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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 2.65 | 0.12 |
Shares | 0.78 | 0.78 | 0.00 |
Bonds | 91.04 | 91.04 | 0.00 |
Convertible | 2.26 | 2.26 | 0.00 |
Preferred | 3.38 | 3.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.62 | 27.38 |
Price to Book | 2.89 | 1.90 |
Price to Sales | 2.16 | 1.44 |
Price to Cash Flow | 11.19 | 7.06 |
Dividend Yield | 0.04 | 3.49 |
5 Years Earnings Growth | 31.00 | 12.72 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.28 | 31.87 |
Utilities | 32.70 | 23.09 |
Industrials | 20.01 | 29.73 |
Number of long holdings: 562
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kedrion S.p.A. 6.5% | - | 0.77 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.77 | - | - | |
R.R. Donnelley & Sons Co. 9.5% | - | 0.75 | - | - | |
Occidental Petroleum Corp. 6.2% | - | 0.74 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 6.125% | - | 0.73 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 0.67 | - | - | |
PHH Escrow Issuer LLC / PHH Corp 9.875% | - | 0.66 | - | - | |
Davita Inc 6.875% | - | 0.63 | - | - | |
PRA Group Inc. 8.875% | - | 0.63 | - | - | |
Snap Inc 6.875% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.3B | 1.96 | 4.93 | 2.26 | ||
Putnam Short Duration Income Y | 6.5B | 2.00 | 5.03 | 2.36 | ||
Putnam Absolute Return 300 Y | 897.64M | 2.43 | 3.23 | 2.21 | ||
Putnam Diversified Income A | 491.29M | 3.82 | 4.23 | 2.17 | ||
Putnam Income Y | 479M | 2.51 | 1.84 | 1.70 |
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