
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.58 | 3.60 | 0.02 |
Shares | 0.70 | 0.70 | 0.00 |
Bonds | 89.90 | 89.90 | 0.00 |
Convertible | 2.32 | 2.32 | 0.00 |
Preferred | 3.49 | 3.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.27 | 27.70 |
Price to Book | 3.95 | 1.94 |
Price to Sales | 1.95 | 1.48 |
Price to Cash Flow | 9.88 | 7.27 |
Dividend Yield | 0.04 | 3.54 |
5 Years Earnings Growth | 32.48 | 12.48 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.71 | 33.24 |
Utilities | 34.93 | 27.31 |
Industrials | 20.36 | 25.07 |
Number of long holdings: 578
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occidental Petroleum Corp. 6.2% | - | 0.75 | - | - | |
Kedrion S.p.A. 6.5% | - | 0.73 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.72 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 6.125% | - | 0.69 | - | - | |
PHH Escrow Issuer LLC / PHH Corp 9.875% | - | 0.63 | - | - | |
PRA Group Inc. 8.875% | - | 0.62 | - | - | |
R.R. Donnelley & Sons Co. 9.5% | - | 0.61 | - | - | |
Davita Inc 6.875% | - | 0.60 | - | - | |
Snap Inc 6.875% | - | 0.60 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.31B | 1.54 | 4.81 | 2.22 | ||
Putnam Short Duration Income Y | 6.44B | 1.58 | 4.91 | 2.32 | ||
Putnam Absolute Return 300 Y | 877.63M | 3.06 | 3.27 | 2.27 | ||
Putnam Income Y | 484.39M | 3.01 | 2.03 | 1.73 | ||
Putnam Diversified Income A | 486.83M | 3.18 | 3.89 | 2.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review