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Putnam Dynamic Asset Allocation Conservative Fund Class R5 (0P0000WJ2E)

US Funds

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11.230 -0.030 -0.27%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09K

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0P0000WJ2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Conservative Fund (0P0000WJ2E) fund. Our Putnam Dynamic Asset Allocation Conservative Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	31.630	53.180	21.550
Bonds	73.900	76.760	2.860
Convertible	0.040	0.040	0.000
Preferred	0.290	0.290	0.000
Other	0.190	2.350	2.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.744	18.934
Price to Book	3.302	2.932
Price to Sales	2.112	2.217
Price to Cash Flow	12.289	12.092
Dividend Yield	1.675	2.149
5 Years Earnings Growth	13.064	10.737

Sector Allocation

Name	Net %	Category Average
Technology	25.630	21.645
Financial Services	15.970	15.095
Healthcare	11.580	11.766
Communication Services	10.050	7.826
Consumer Cyclical	9.740	9.191
Industrials	9.640	10.460
Consumer Defensive	6.150	7.376
Energy	3.330	5.899
Basic Materials	3.300	3.185
Real Estate	2.390	6.298
Utilities	2.230	3.428

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,961

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Jun25 Tum5	-	7.65	-	-
Us 5yr Note (Cbt) Jun25 Fvm5	-	7.20	-	-
Us 10yr Note (Cbt)jun25 Tym5	-	5.04	-	-
Us Long Bond(Cbt) Jun25 Usm5	-	3.25	-	-
Us Ultra Bond Cbt Jun25 Wnm5	-	3.10	-	-
Apple	US0378331005	2.84	232.14	-0.18%
NVIDIA	US67066G1040	2.48	174.18	-3.32%
Microsoft	US5949181045	2.45	506.69	-0.58%
Federal National Mortgage Association 2.5%	-	2.43	-	-
Federal National Mortgage Association 5%	-	2.36	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	20.34B	8.19	14.92	11.64
Putnam Stable Value Fund: 50bps	17.24B	2.05	3.24	2.29
Putnam Stable Value Fund: 15bps	17.24B	2.25	3.60	2.64
Putnam Stable Value Fund: 20bps	17.24B	2.22	3.55	2.59
Putnam Stable Value Fund: 25bps	17.24B	2.19	3.50	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Dynamic As.	11.230	-0.030	-0.27%