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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Stocks | 3.60 | 3.60 | 0.00 |
Convertible | 86.21 | 86.21 | 0.00 |
Preferred | 7.50 | 7.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.38 | 22.37 |
Price to Book | 3.72 | 4.29 |
Price to Sales | 2.52 | 9.44 |
Price to Cash Flow | 17.47 | 16.65 |
Dividend Yield | 0.85 | 2.55 |
5 Years Earnings Growth | 6.08 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Utilities | 60.82 | 72.02 |
Technology | 11.60 | 11.10 |
Consumer Cyclical | 10.11 | 9.64 |
Energy | 10.10 | 14.30 |
Healthcare | 7.37 | 25.01 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp Pl Pref | US0605056821 | 2.61 | 1,244.64 | +0.21% | |
Apollo Global Management Prf A | US03769M3043 | 2.51 | 88.29 | +1.46% | |
Uber Technologies Inc 0.875% | - | 2.35 | - | - | |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 2.19 | - | - | |
Seagate HDD Cayman 3.5% | - | 2.05 | - | - | |
Wayfair Inc 3.25% | - | 1.92 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.87 | - | - | |
Axon Enterprise Inc 0.5% | - | 1.77 | - | - | |
Parsons Corporation 2.625% | - | 1.74 | - | - | |
Tyler Technologies Inc. 0.25% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities A | 373.36M | 10.75 | -1.38 | 7.80 | ||
Putnam Floating Rate Income A | 233.2M | 5.68 | 5.55 | 3.70 | ||
Putnam Floating Rate Income Y | 112.8M | 6.01 | 5.86 | 3.96 | ||
Putnam Floating Rate Income C | 18.45M | 5.08 | 4.77 | 2.91 |
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