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

US Funds

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11.710 -0.010 -0.09%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9M

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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	18.991
Price to Book	3.333	2.959
Price to Sales	2.145	2.254
Price to Cash Flow	13.425	12.150
Dividend Yield	1.632	2.130
5 Years Earnings Growth	10.230	10.685

Sector Allocation

Name	Net %	Category Average
Technology	25.670	21.734
Financial Services	15.360	15.101
Healthcare	11.500	11.732
Consumer Cyclical	10.600	9.288
Communication Services	10.500	7.972
Industrials	9.760	10.384
Consumer Defensive	5.740	7.309
Basic Materials	3.200	3.168
Energy	3.160	5.994
Real Estate	2.290	6.069
Utilities	2.220	3.505

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	270.14	+0.04%
Microsoft	US5949181045	2.58	507.16	-1.39%
NVIDIA	US67066G1040	2.40	195.21	-1.75%
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	21.25B	14.75	17.09	12.60
Putnam Stable Value Fund: 35bps	17.4B	2.79	3.47	2.48
Putnam Stable Value Fund: 25bps	17.4B	2.86	3.57	2.58
Putnam Stable Value Fund: 20bps	17.4B	2.90	3.62	2.63
Putnam Stable Value Fund: 45bps	17.4B	2.71	3.37	2.37

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