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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.460 | 88.460 | 0.000 |
Bonds | 12.050 | 12.360 | 0.310 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.110 | 5.150 | 4.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.147 | 17.684 |
Price to Book | 3.148 | 2.790 |
Price to Sales | 2.051 | 2.023 |
Price to Cash Flow | 12.741 | 11.709 |
Dividend Yield | 1.756 | 1.965 |
5 Years Earnings Growth | 11.582 | 11.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.660 | 23.430 |
Financial Services | 15.180 | 15.372 |
Healthcare | 11.240 | 12.129 |
Consumer Cyclical | 10.920 | 10.794 |
Industrials | 10.190 | 11.329 |
Communication Services | 9.280 | 7.154 |
Consumer Defensive | 5.740 | 5.809 |
Basic Materials | 3.590 | 4.050 |
Energy | 3.280 | 4.006 |
Real Estate | 2.480 | 3.344 |
Utilities | 2.450 | 2.581 |
Number of long holdings: 2,184
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.32 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 4.25 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 3.98 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 2.76 | 225.94 | +2.39% | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 2.37 | - | - | |
Meta Platforms | US30303M1027 | 1.82 | 612.77 | +0.24% | |
Bcpudeal R Sofr P 11/14/25 Bc | - | 1.79 | - | - | |
Walmart | US9311421039 | 1.16 | 91.94 | +0.70% | |
Alphabet A | US02079K3059 | 1.14 | 196.00 | +1.60% | |
Eli Lilly | US5324571083 | 1.04 | 725.72 | -4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 905.2M | 10.22 | 4.50 | 7.41 | ||
Putnam Retirement Advantage 2035:V | 69.03M | 15.28 | 4.51 | 7.29 | ||
Putnam Retirement Advantage 2035: 1 | 78.93M | 15.92 | 5.09 | 7.88 | ||
Putnam Retirement Advantage 2035: 2 | 2.26M | 15.83 | 4.99 | 7.77 | ||
Putnam Retirement Advantage 2035: 4 | 3.64M | 15.46 | 4.67 | 7.44 |
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