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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.160 | 66.200 | 8.040 |
Bonds | 40.110 | 41.670 | 1.560 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.760 | 8.160 | 6.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.942 | 17.479 |
Price to Book | 3.228 | 2.618 |
Price to Sales | 1.993 | 1.878 |
Price to Cash Flow | 12.649 | 11.113 |
Dividend Yield | 1.673 | 2.091 |
5 Years Earnings Growth | 12.482 | 11.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 22.163 |
Financial Services | 13.780 | 15.304 |
Healthcare | 12.400 | 12.352 |
Industrials | 10.700 | 11.320 |
Consumer Cyclical | 9.970 | 10.530 |
Communication Services | 9.200 | 6.875 |
Consumer Defensive | 6.030 | 6.164 |
Basic Materials | 3.960 | 4.168 |
Energy | 3.480 | 4.427 |
Utilities | 2.600 | 2.651 |
Real Estate | 2.220 | 4.047 |
Number of long holdings: 2,794
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 3.91 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 3.84 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 3.80 | - | - | |
Apple | US0378331005 | 3.75 | 222.71 | +0.31% | |
Microsoft | US5949181045 | 3.41 | 411.88 | +0.84% | |
NVIDIA | US67066G1040 | 3.27 | 138.54 | +1.83% | |
Bcpudeal R Sofr P 09/25/25 Bc | - | 2.86 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.39 | - | - | |
Amazon.com | US0231351067 | 2.16 | 196.57 | +0.40% | |
Ultra US Treasury Bond Future Dec 24 | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035: 1 | 77.53M | 16.18 | 6.77 | 8.28 | ||
Putnam Retirement Advantage 2035: 2 | 2.25M | 16.13 | 6.66 | 8.17 | ||
Putnam Retirement Advantage 2035:II | 912.73M | 10.22 | 4.50 | 7.41 | ||
Putnam Retirement Advantage 2035:V | 69.17M | 15.70 | 6.19 | 7.68 | ||
Putnam Retirement Advantage 2030: 4 | 2.06M | 12.87 | 4.45 | 6.65 |
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