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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 64.07 | 73.96 | 9.89 |
| Shares | 17.77 | 24.95 | 7.18 |
| Bonds | 16.24 | 41.92 | 25.68 |
| Other | 1.93 | 110.06 | 108.13 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.69 | 15.81 |
| Price to Book | 1.67 | 2.38 |
| Price to Sales | 0.90 | 1.77 |
| Price to Cash Flow | 4.05 | 9.58 |
| Dividend Yield | 4.56 | 3.09 |
| 5 Years Earnings Growth | 11.26 | 10.16 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.59 | 60.37 |
| Energy | 18.11 | -4.15 |
| Consumer Cyclical | 13.84 | 10.46 |
| Industrials | 11.90 | 10.27 |
| Financial Services | 11.81 | -18.45 |
| Real Estate | 8.25 | 8.95 |
| Basic Materials | 6.27 | -3.72 |
| Healthcare | 5.78 | 20.94 |
| Communication Services | 4.19 | 15.29 |
| Consumer Defensive | 0.21 | 9.10 |
| Utilities | 0.05 | -5.89 |
Number of long holdings: 229
Number of short holdings: 109
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ubspuser R Sofr P 05/22/23 Ub | - | 32.92 | - | - | |
| Gsglpwdl R Sofr P 12/15/25 Gs | - | 31.31 | - | - | |
| 10 Year Treasury Note Future Mar 23 | - | 30.05 | - | - | |
| Mlfcf15 R Sofr P 01/04/24 Ba | - | 21.70 | - | - | |
| Befsbaxd R 0.1 P 05/26/23 Bc | - | 9.19 | - | - | |
| Jpcmptfl R Sofr P 10/04/23 Jp | - | 5.72 | - | - | |
| Federal National Mortgage Association 5.5% | - | 3.60 | - | - | |
| Gsvius85 R 0.45 P 12/15/25 Gs | - | 3.32 | - | - | |
| Energy Select Sector SPDR | US81369Y5069 | 3.02 | 88.53 | +1.27% | |
| Citigroup Global Markets Holdings Inc. | - | 2.87 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Putnam Convertible Securities A | 373.38M | 14.96 | 12.35 | 9.81 | ||
| Putnam Convertible Securities Y | 131.84M | 15.20 | 12.63 | 10.08 | ||
| Putnam Floating Rate Income A | 208.46M | 0.64 | 6.28 | 4.01 | ||
| Putnam Floating Rate Income Y | 98.45M | 0.66 | 6.55 | 4.27 | ||
| Putnam Floating Rate Income C | 15.73M | 0.58 | 5.53 | 3.24 |
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