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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.070 | 73.960 | 9.890 |
Shares | 17.770 | 24.950 | 7.180 |
Bonds | 16.240 | 41.920 | 25.680 |
Other | 1.930 | 110.060 | 108.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.690 | 16.413 |
Price to Book | 1.669 | 2.391 |
Price to Sales | 0.902 | 1.902 |
Price to Cash Flow | 4.050 | 9.725 |
Dividend Yield | 4.564 | 3.038 |
5 Years Earnings Growth | 11.256 | 9.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.590 | 63.100 |
Energy | 18.110 | -4.993 |
Consumer Cyclical | 13.840 | 10.491 |
Industrials | 11.900 | 10.311 |
Financial Services | 11.810 | -20.817 |
Real Estate | 8.250 | 12.752 |
Basic Materials | 6.270 | -4.130 |
Healthcare | 5.780 | 21.142 |
Communication Services | 4.190 | 15.338 |
Consumer Defensive | 0.210 | 9.415 |
Utilities | 0.050 | -6.038 |
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 | 81.53 | -0.89% | |
Citigroup Global Markets Holdings Inc. | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities A | 347.61M | -1.49 | 4.40 | 7.46 | ||
Putnam Convertible Securities Y | 125.62M | -1.43 | 4.66 | 7.73 | ||
Putnam Floating Rate Income A | 220.58M | 0.64 | 6.28 | 4.01 | ||
Putnam Floating Rate Income Y | 107.46M | 0.66 | 6.55 | 4.27 | ||
Putnam Floating Rate Income C | 16.66M | 0.58 | 5.53 | 3.24 |
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