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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 5.11 | 0.11 |
Shares | 0.73 | 0.73 | 0.00 |
Bonds | 88.85 | 88.85 | 0.00 |
Convertible | 2.15 | 2.15 | 0.00 |
Preferred | 3.26 | 3.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.22 | 27.64 |
Price to Book | 3.95 | 1.93 |
Price to Sales | 2.01 | 1.47 |
Price to Cash Flow | 10.14 | 7.25 |
Dividend Yield | 0.04 | 3.59 |
5 Years Earnings Growth | 32.48 | 12.50 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.68 | 32.62 |
Utilities | 33.51 | 27.33 |
Industrials | 20.81 | 25.70 |
Number of long holdings: 559
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kedrion S.p.A. 6.5% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.76 | - | - | |
Occidental Petroleum Corp. 6.2% | - | 0.72 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 6.125% | - | 0.71 | - | - | |
R.R. Donnelley & Sons Co. 9.5% | - | 0.70 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 0.65 | - | - | |
PHH Escrow Issuer LLC / PHH Corp 9.875% | - | 0.65 | - | - | |
PRA Group Inc. 8.875% | - | 0.63 | - | - | |
Davita Inc 6.875% | - | 0.62 | - | - | |
Opal Bidco SAS 6.5% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.29B | 1.54 | 4.81 | 2.22 | ||
Putnam Short Duration Income Y | 6.49B | 1.58 | 4.91 | 2.32 | ||
Putnam Absolute Return 300 Y | 876.74M | 3.06 | 3.27 | 2.27 | ||
Putnam Income Y | 476.79M | 3.01 | 2.03 | 1.73 | ||
Putnam Diversified Income A | 486.75M | 3.18 | 3.89 | 2.10 |
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