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Putnam Dynamic Asset Allocation Conservative Fund Class R (0P000035V2)

US Funds

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11.530 -0.040 -0.35%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06M

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0P000035V2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Conservative Fund (0P000035V2) 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	32.860	54.050	21.190
Bonds	74.950	76.250	1.300
Convertible	0.050	0.050	0.000
Preferred	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.070	18.934
Price to Book	3.333	2.932
Price to Sales	2.145	2.217
Price to Cash Flow	13.425	12.092
Dividend Yield	1.632	2.149
5 Years Earnings Growth	10.230	10.737

Sector Allocation

Name	Net %	Category Average
Technology	25.670	21.645
Financial Services	15.360	15.095
Healthcare	11.500	11.766
Consumer Cyclical	10.600	9.191
Communication Services	10.500	7.826
Industrials	9.760	10.460
Consumer Defensive	5.740	7.376
Basic Materials	3.200	3.185
Energy	3.160	5.899
Real Estate	2.290	6.298
Utilities	2.220	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: 1,979

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	8.91	-	-
Us 5yr Note (Cbt) Mar25 Fvh5	-	7.38	-	-
Us 10yr Note (Cbt)mar25 Tyh5	-	4.77	-	-
Us Long Bond(Cbt) Mar25 Ush5	-	3.13	-	-
Us Ultra Bond Cbt Mar25 Wnh5	-	2.90	-	-
Apple	US0378331005	2.85	229.72	-1.04%
Microsoft	US5949181045	2.58	505.12	-0.31%
NVIDIA	US67066G1040	2.40	170.78	-1.95%
Federal National Mortgage Association 2.5%	-	2.39	-	-
Federal National Mortgage Association 5%	-	2.33	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	20.32B	8.19	14.92	11.64
Putnam Stable Value Fund: Gross	17.24B	2.34	3.75	2.80
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

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