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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.170 | 0.530 |
Stocks | 40.150 | 51.030 | 10.880 |
Bonds | 58.680 | 60.370 | 1.690 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.310 | 4.410 | 4.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.136 | 17.092 |
Price to Book | 2.959 | 2.543 |
Price to Sales | 1.818 | 1.767 |
Price to Cash Flow | 11.104 | 10.599 |
Dividend Yield | 1.855 | 2.158 |
5 Years Earnings Growth | 12.813 | 11.372 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 21.268 |
Financial Services | 13.570 | 14.801 |
Healthcare | 13.130 | 12.475 |
Industrials | 10.450 | 11.698 |
Consumer Cyclical | 10.400 | 10.833 |
Communication Services | 8.720 | 6.526 |
Consumer Defensive | 6.230 | 6.446 |
Energy | 4.130 | 4.794 |
Basic Materials | 4.000 | 4.365 |
Utilities | 2.460 | 2.648 |
Real Estate | 2.370 | 4.200 |
Number of long holdings: 2,580
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Fvm4 | - | 5.57 | - | - | |
Us 2yr Note (Cbt) Jun24 Tum4 | - | 5.19 | - | - | |
Us 10yr Note (Cbt)jun24 Tym4 | - | 3.04 | - | - | |
Microsoft | US5949181045 | 2.56 | 432.68 | +1.12% | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 2.51 | - | - | |
Apple | US0378331005 | 2.29 | 207.12 | +7.25% | |
Us Ultra Bond Cbt Jun24 Wnm4 | - | 2.20 | - | - | |
NVIDIA | US67066G1040 | 2.04 | 120.91 | -0.72% | |
Us Long Bond(Cbt) Jun24 Usm4 | - | 1.90 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 2.39M | 8.17 | 4.46 | 7.40 | ||
Putnam Retirement Advantage 2035:V | 69.22M | 8.04 | 4.14 | 7.08 | ||
Putnam Retirement Advantage 2035: 1 | 74.63M | 8.26 | 4.72 | 7.66 | ||
Putnam Retirement Advantage 2035: 2 | 2.06M | 8.26 | 4.61 | 7.56 | ||
Putnam Retirement Advantage 2035: 4 | 3.34M | 8.12 | 4.30 | 7.23 |
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