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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.520 | 27.900 | 0.380 |
Bonds | 77.380 | 80.440 | 3.060 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.736 | 16.839 |
Price to Book | 2.525 | 2.423 |
Price to Sales | 1.664 | 1.806 |
Price to Cash Flow | 10.662 | 10.507 |
Dividend Yield | 2.950 | 2.559 |
5 Years Earnings Growth | 8.426 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 22.170 |
Financial Services | 15.430 | 15.994 |
Communication Services | 11.720 | 7.016 |
Healthcare | 10.870 | 11.191 |
Consumer Cyclical | 9.680 | 10.576 |
Industrials | 8.240 | 11.086 |
Consumer Defensive | 4.940 | 5.809 |
Real Estate | 4.390 | 4.991 |
Energy | 3.880 | 4.199 |
Basic Materials | 2.680 | 3.942 |
Utilities | 2.360 | 3.027 |
Number of long holdings: 1,887
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 3.60 | - | - | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 3.10 | - | - | |
Federal National Mortgage Association 2% | - | 2.92 | - | - | |
S&P500 Emini Fut Mar25 Esh5 | - | 2.48 | - | - | |
United States Treasury Notes 0.5% | - | 1.88 | - | - | |
United States Treasury Bonds 2.75% | - | 1.61 | - | - | |
Apple | US0378331005 | 1.59 | 244.60 | +1.27% | |
United States Treasury Notes 1.125% | - | 1.56 | - | - | |
Government National Mortgage Association 4.5% | - | 1.42 | - | - | |
NVIDIA | US67066G1040 | 1.41 | 138.85 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Maturity Fund: I | 31.05M | 1.17 | 3.31 | 4.94 | ||
Putnam Retirement Maturity Fund: II | 405.19K | 1.13 | 3.20 | 4.83 | ||
Putnam Retirement Maturity Fund: IV | 1.29M | 1.14 | 2.91 | 4.52 | ||
Putnam Retirement Maturity Fund:III | 351.26M | 5.13 | 1.06 | 4.33 |
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