
Please try another search
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 | 26.93 |
Price to Book | 2.89 | 1.87 |
Price to Sales | 2.16 | 1.43 |
Price to Cash Flow | 11.19 | 6.95 |
Dividend Yield | 0.04 | 3.62 |
5 Years Earnings Growth | 31.00 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.28 | 31.84 |
Utilities | 32.70 | 23.11 |
Industrials | 20.01 | 29.95 |
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 | 3.33B | 2.44 | 5.16 | 2.30 | ||
Putnam Short Duration Income Y | 6.5B | 2.49 | 5.27 | 2.42 | ||
Putnam Absolute Return 300 Y | 909.23M | 4.05 | 4.23 | 2.42 | ||
Putnam Diversified Income A | 489.99M | 5.30 | 5.45 | 2.39 | ||
Putnam Income Y | 473.16M | 4.33 | 3.07 | 1.96 |
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