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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.97 | 5.10 | 0.13 |
Stocks | 0.75 | 0.75 | 0.00 |
Bonds | 87.93 | 87.93 | 0.00 |
Convertible | 2.64 | 2.64 | 0.00 |
Preferred | 3.71 | 3.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.24 | 12.47 |
Price to Book | 3.98 | 1.94 |
Price to Sales | 2.19 | 1.44 |
Price to Cash Flow | 14.98 | 7.12 |
Dividend Yield | 0.04 | 3.79 |
5 Years Earnings Growth | - | 12.82 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.53 | 34.38 |
Utilities | 34.42 | 18.63 |
Industrials | 18.06 | 24.31 |
Number of long holdings: 593
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occidental Petroleum Corporation | - | 0.75 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 0.70 | - | - | |
Kedrion S.p.A. | - | 0.61 | - | - | |
McAfee Corp | - | 0.61 | - | - | |
PRA Group Inc. | - | 0.60 | - | - | |
Davita Inc | - | 0.60 | - | - | |
Firstcash Inc | - | 0.57 | - | - | |
Expand Energy Corp. | - | 0.56 | - | - | |
Banijay Entertainment S.A.S. | - | 0.54 | - | - | |
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.08B | 5.15 | 3.98 | 2.04 | ||
Putnam Short Duration Income Y | 6.17B | 5.25 | 4.08 | 2.14 | ||
Putnam Absolute Return 300 Y | 827.55M | 3.89 | 2.77 | 2.15 | ||
Putnam Income Y | 523.25M | 4.79 | -1.45 | 1.74 | ||
Putnam Diversified Income A | 490.29M | 6.74 | 2.46 | 1.86 |
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