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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.88 | 2.88 | 0.00 |
Shares | 3.85 | 3.85 | 0.00 |
Bonds | 1.68 | 1.68 | 0.00 |
Convertible | 79.75 | 79.75 | 0.00 |
Preferred | 11.84 | 11.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.82 | 29.29 |
Price to Book | 2.80 | 3.82 |
Price to Sales | 2.86 | 13.92 |
Price to Cash Flow | 12.13 | 16.43 |
Dividend Yield | 1.35 | 2.88 |
5 Years Earnings Growth | 6.27 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Utilities | 54.21 | 73.31 |
Consumer Cyclical | 26.70 | 12.07 |
Energy | 10.42 | 10.57 |
Technology | 8.67 | 12.96 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2.46 | - | - | |
Guidewire Software Inc 1.25% | - | 2.19 | - | - | |
MicroStrategy Incorporated 0% | - | 2.13 | - | - | |
Nextera Energy Unt | US65339F7134 | 2.09 | 41.63 | +3.25% | |
Apollo Global Management Prf A | US03769M3043 | 2.05 | 76.65 | +0.71% | |
Bank of America Corp Pl Pref | US0605056821 | 2.02 | 1,179.00 | -0.05% | |
Seagate HDD Cayman 3.5% | - | 2.01 | - | - | |
Tyler Technologies Inc. 0.25% | - | 1.73 | - | - | |
Datadog Inc 0% | - | 1.71 | - | - | |
Welltower OP LLC 2.75% | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities A | 343.78M | -1.49 | 4.40 | 7.46 | ||
Putnam Floating Rate Income A | 221.95M | 0.64 | 6.28 | 4.01 | ||
Putnam Floating Rate Income Y | 106.59M | 0.66 | 6.55 | 4.27 | ||
Putnam Floating Rate Income C | 16.54M | 0.58 | 5.53 | 3.24 |
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