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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.780 | 53.140 | 14.360 |
Bonds | 69.800 | 73.010 | 3.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.198 | 14.756 |
Price to Book | 1.742 | 1.716 |
Price to Sales | 1.200 | 1.411 |
Price to Cash Flow | 5.708 | 8.759 |
Dividend Yield | 3.836 | 2.903 |
5 Years Earnings Growth | 10.189 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 27.907 |
Technology | 17.360 | 15.224 |
Consumer Cyclical | 11.630 | -1.419 |
Industrials | 10.560 | 11.262 |
Real Estate | 8.590 | 20.770 |
Basic Materials | 8.260 | 10.659 |
Consumer Defensive | 7.780 | 3.193 |
Utilities | 7.580 | -1.960 |
Energy | 3.850 | 21.382 |
Communication Services | 3.830 | -10.337 |
Healthcare | 0.300 | 12.135 |
Number of long holdings: 648
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gsglpwdl R Us0001m P 12/15/20 Gs | - | 43.30 | - | - | |
Mlfcf15 R Us0003m P 06/20/23 Ba | - | 42.94 | - | - | |
Cgputql2 R Us0003m P 11/26/19 Ci | - | 39.76 | - | - | |
US 10 Year Note (CBT) Sept19 | - | 37.08 | - | - | |
Gsglpw2l R Us0001m P 12/15/20 Gs | - | 34.91 | - | - | |
E-mini S&P 400 Sept19 | - | 16.01 | - | - | |
Federal National Mortgage Association 3.5% | - | 6.85 | - | - | |
Gsisxt27 R 0.2 P 12/15/20 Gs | - | 4.75 | - | - | |
Gsvius85 R 0.45 P 12/15/20 Gs | - | 4.39 | - | - | |
Xle Us R Us0001m P 03/25/20 Jp | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities A | 352.91M | -1.49 | 4.40 | 7.46 | ||
Putnam Convertible Securities Y | 127.78M | -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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