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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.950 | 52.560 | 12.610 |
Bonds | 60.330 | 62.010 | 1.680 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.010 | 4.130 | 4.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.124 | 17.278 |
Price to Book | 3.182 | 2.648 |
Price to Sales | 2.041 | 1.905 |
Price to Cash Flow | 13.138 | 11.112 |
Dividend Yield | 1.739 | 2.110 |
5 Years Earnings Growth | 10.662 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 22.190 |
Financial Services | 14.450 | 15.528 |
Healthcare | 11.300 | 11.796 |
Consumer Cyclical | 10.640 | 10.706 |
Communication Services | 9.840 | 6.860 |
Industrials | 9.620 | 11.350 |
Consumer Defensive | 5.790 | 6.179 |
Energy | 3.210 | 4.267 |
Basic Materials | 3.140 | 3.989 |
Real Estate | 2.530 | 4.239 |
Utilities | 2.210 | 2.919 |
Number of long holdings: 2,662
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 6.52 | - | - | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 5.39 | - | - | |
Apple | US0378331005 | 3.10 | 232.47 | -0.14% | |
NVIDIA | US67066G1040 | 2.82 | 124.83 | +5.21% | |
Microsoft | US5949181045 | 2.64 | 413.29 | +0.22% | |
Us 10yr Note (Cbt)mar25 Tyh5 | - | 2.52 | - | - | |
Us Long Bond(Cbt) Mar25 Ush5 | - | 2.35 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 2.33 | - | - | |
Us Ultra Bond Cbt Mar25 Wnh5 | - | 2.13 | - | - | |
Amazon.com | US0231351067 | 1.94 | 236.17 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035: 1 | 78.52M | 15.92 | 5.09 | 7.88 | ||
Putnam Retirement Advantage 2035: 2 | 2.29M | 15.83 | 4.99 | 7.77 | ||
Putnam Retirement Advantage 2035: 4 | 3.66M | 15.46 | 4.67 | 7.44 | ||
Putnam Retirement Advantage 2035:II | 905.2M | 10.22 | 4.50 | 7.41 | ||
Putnam Retirement Advantage 2035:V | 69.32M | 15.28 | 4.51 | 7.29 |
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