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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.79 | 2.79 | 0.00 |
Shares | 2.14 | 2.14 | 0.00 |
Bonds | 1.31 | 1.31 | 0.00 |
Convertible | 82.39 | 82.39 | 0.00 |
Preferred | 11.37 | 11.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.34 | 28.19 |
Price to Book | 1.69 | 3.70 |
Price to Sales | 2.38 | 14.02 |
Price to Cash Flow | 11.35 | 16.52 |
Dividend Yield | 1.83 | 2.57 |
5 Years Earnings Growth | 10.24 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Utilities | 58.34 | 76.28 |
Consumer Cyclical | 24.94 | 9.79 |
Energy | 16.72 | 13.53 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seagate HDD Cayman 3.5% | - | 2.71 | - | - | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2.59 | - | - | |
Strategy Inc. 0% | - | 2.56 | - | - | |
Guidewire Software Inc 1.25% | - | 1.93 | - | - | |
Bank of America Corp Pl Pref | US0605056821 | 1.89 | 1,263.01 | -0.35% | |
Wayfair Inc 3.25% | - | 1.83 | - | - | |
Datadog Inc 0% | - | 1.65 | - | - | |
Uber Technologies Inc 0.875% | - | 1.56 | - | - | |
Lumentum Holdings Inc. 0.5% | - | 1.52 | - | - | |
DoorDash Inc 0% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities Y | 134.77M | 9.23 | 9.60 | 9.41 | ||
Putnam Floating Rate Income A | 212.58M | 0.64 | 6.28 | 4.01 | ||
Putnam Floating Rate Income Y | 101.73M | 0.66 | 6.55 | 4.27 | ||
Putnam Floating Rate Income C | 16.08M | 0.58 | 5.53 | 3.24 |
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