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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.00 | 4.04 | 0.04 |
Shares | 0.65 | 0.65 | 0.00 |
Bonds | 89.81 | 89.81 | 0.00 |
Convertible | 2.16 | 2.16 | 0.00 |
Preferred | 3.38 | 3.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.49 | 27.40 |
Price to Book | 3.01 | 1.88 |
Price to Sales | 2.95 | 1.43 |
Price to Cash Flow | 14.96 | 8.06 |
Dividend Yield | 0.05 | 3.45 |
5 Years Earnings Growth | 33.23 | 13.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.68 | 30.42 |
Utilities | 37.94 | 20.47 |
Industrials | 23.38 | 26.68 |
Number of long holdings: 550
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kedrion S.p.A. 6.5% | - | 0.78 | - | - | |
Occidental Petroleum Corp. 6.2% | - | 0.77 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.77 | - | - | |
R.R. Donnelley & Sons Co. 9.5% | - | 0.75 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 6.125% | - | 0.72 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 0.70 | - | - | |
PHH Escrow Issuer LLC / PHH Corp 9.875% | - | 0.67 | - | - | |
PRA Group Inc. 8.875% | - | 0.64 | - | - | |
Davita Inc 6.875% | - | 0.64 | - | - | |
Opal Bidco SAS 6.5% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.42B | 3.35 | 5.33 | 2.40 | ||
Putnam Short Duration Income Y | 6.62B | 3.42 | 5.40 | 2.50 | ||
Putnam Absolute Return 300 Y | 998.58M | 5.11 | 4.32 | 2.55 | ||
Putnam Diversified Income A | 492.98M | 7.02 | 5.69 | 2.64 | ||
Putnam Income Y | 469.81M | 5.37 | 3.51 | 2.14 |
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