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Putnam Dynamic Asset Allocation Conservative Fund Class M (0P00002SMD)

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Putnam Dynamic Asset Allocation Conservative Fund historical data, for real-time data please try another search

10.700 +0.030 +0.28%

25/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04M

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0P00002SMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Conservative Fund (0P00002SMD) 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 %
Cash	5.230	5.300	0.070
Shares	29.290	45.310	16.020
Bonds	64.530	71.540	7.010
Convertible	0.360	0.360	0.000
Preferred	0.020	0.020	0.000
Other	0.570	4.230	3.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.597	16.966
Price to Book	2.460	2.652
Price to Sales	1.437	1.885
Price to Cash Flow	7.043	11.634
Dividend Yield	2.550	2.458
5 Years Earnings Growth	9.543	10.236

Sector Allocation

Name	Net %	Category Average
Technology	20.400	19.739
Healthcare	13.630	12.019
Financial Services	13.350	16.213
Consumer Cyclical	12.480	9.176
Industrials	12.180	10.596
Consumer Defensive	7.810	7.103
Energy	5.510	5.728
Real Estate	4.900	6.052
Communication Services	4.120	6.696
Basic Materials	2.900	3.736
Utilities	2.720	3.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,600

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
2 Year US Treasury Note Future Sept19	-	8.66	-	-
US 5 Year Note (CBT) Sept19	-	8.63	-	-
Cgputql2 R Us0003m P 11/26/19 Ci	-	4.09	-	-
US Ultra Bond (CBT) Sept19	-	3.92	-	-
Government National Mortgage Association 3.5%	-	3.78	-	-
Federal Home Loan Mortgage Corporation 3%	-	3.01	-	-
Federal National Mortgage Association 4%	-	2.47	-	-
E-mini Russell 2000 Index Futures	-	2.10	-	-
U.S. Treasury Bond Sept19	-	1.56	-	-
Federal National Mortgage Association 3%	-	1.54	-	-

Top Equity Funds by Putnam

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	18.23B	-0.62	11.64	10.76
Putnam Stable Value Fund: 45bps	17.08B	1.15	3.15	2.28
Putnam Stable Value Fund: Gross	17.08B	1.30	3.61	2.74
Putnam Stable Value Fund: 50bps	17.08B	1.14	3.10	2.23
Putnam Stable Value Fund: 15bps	17.08B	1.25	3.46	2.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Putnam Dynamic As.	10.700	+0.030	+0.28%
Raiffeisen Centro.	4.130	+0.000	+0.00%
Dynamic Global As.	22.676	+0.102	+0.45%
Mackenzie Unconst.	8.767	-0.017	-0.19%
AIM Réactif C	156.690	-0.190	-0.12%
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