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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.01 | 6.02 | 0.01 |
Stocks | 0.65 | 0.65 | 0.00 |
Bonds | 87.52 | 87.52 | 0.00 |
Convertible | 2.62 | 2.62 | 0.00 |
Preferred | 3.20 | 3.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.82 | 13.18 |
Price to Book | 3.04 | 1.86 |
Price to Sales | 1.69 | 1.48 |
Price to Cash Flow | 17.25 | 7.05 |
Dividend Yield | 0.05 | 4.03 |
5 Years Earnings Growth | - | 14.62 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.93 | 23.54 |
Consumer Cyclical | 40.66 | 34.68 |
Industrials | 17.41 | 24.59 |
Number of long holdings: 595
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occidental Petroleum Corporation 6.2% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.68 | - | - | |
Jefferson Capital Holdings LLC 9.5% | - | 0.63 | - | - | |
McAfee Corp 7.375% | - | 0.60 | - | - | |
Davita Inc 6.875% | - | 0.59 | - | - | |
Expand Energy Corp. 6.75% | - | 0.56 | - | - | |
Imola Merger Corp. 4.75% | - | 0.54 | - | - | |
Banijay Entertainment S.A.S. 8.125% | - | 0.54 | - | - | |
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | - | 0.53 | - | - | |
Kedrion S.p.A. 6.5% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.04B | 4.71 | 3.81 | 2.00 | ||
Putnam Short Duration Income Y | 6.09B | 4.80 | 3.91 | 2.10 | ||
Putnam Absolute Return 300 Y | 822.84M | 2.74 | 2.19 | 2.02 | ||
Putnam Income Y | 540.95M | 3.59 | -1.91 | 1.63 | ||
Putnam Diversified Income A | 513.98M | 5.32 | 1.67 | 1.64 |
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