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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.230 | 26.890 | 0.660 |
Bonds | 74.560 | 77.860 | 3.300 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.721 | 17.049 |
Price to Book | 2.595 | 2.372 |
Price to Sales | 1.567 | 1.720 |
Price to Cash Flow | 10.166 | 10.184 |
Dividend Yield | 3.294 | 2.606 |
5 Years Earnings Growth | 10.470 | 10.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 21.757 |
Financial Services | 14.050 | 15.274 |
Healthcare | 11.790 | 11.875 |
Communication Services | 11.430 | 6.733 |
Industrials | 8.910 | 11.088 |
Consumer Cyclical | 8.640 | 10.421 |
Consumer Defensive | 5.410 | 6.105 |
Real Estate | 4.790 | 4.897 |
Energy | 4.700 | 4.641 |
Basic Materials | 3.080 | 4.307 |
Utilities | 2.390 | 2.897 |
Number of long holdings: 1,874
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 3.24 | - | - | |
Federal National Mortgage Association 2% | - | 3.01 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.36 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.17 | - | - | |
United States Treasury Notes 0.5% | - | 1.84 | - | - | |
United States Treasury Bonds 2.75% | - | 1.70 | - | - | |
Apple | US0378331005 | 1.63 | 227.79 | +0.12% | |
United States Treasury Notes 1.125% | - | 1.54 | - | - | |
Government National Mortgage Association 4.5% | - | 1.44 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Maturity Fund: I | 35.26M | 9.17 | 2.07 | 4.89 | ||
Putnam Retirement Maturity Fund: II | 413.42K | 9.10 | 1.96 | 4.78 | ||
Putnam Retirement Maturity Fund: IV | 1.28M | 8.89 | 1.67 | 4.48 | ||
Putnam Retirement Maturity Fund:III | 383.79M | 5.13 | 1.06 | 4.33 |
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