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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.950 | 67.410 | 8.460 |
Bonds | 41.130 | 42.320 | 1.190 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.140 | 6.740 | 6.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.266 | 17.462 |
Price to Book | 3.404 | 2.662 |
Price to Sales | 2.169 | 1.926 |
Price to Cash Flow | 13.531 | 11.235 |
Dividend Yield | 1.580 | 2.079 |
5 Years Earnings Growth | 10.263 | 10.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 22.515 |
Financial Services | 15.100 | 15.898 |
Healthcare | 11.460 | 11.660 |
Consumer Cyclical | 10.740 | 10.878 |
Communication Services | 10.620 | 7.211 |
Industrials | 9.400 | 11.227 |
Consumer Defensive | 5.630 | 5.956 |
Energy | 3.140 | 4.123 |
Basic Materials | 3.050 | 3.885 |
Real Estate | 2.380 | 3.901 |
Utilities | 2.250 | 2.744 |
Number of long holdings: 2,700
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 4.62 | - | - | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 4.00 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 3.84 | - | - | |
Apple | US0378331005 | 3.66 | 216.98 | -1.75% | |
Microsoft | US5949181045 | 3.33 | 383.27 | +0.74% | |
NVIDIA | US67066G1040 | 3.09 | 115.74 | +6.43% | |
Bcpudeal R Sofr P 01/16/26 Bc | - | 2.83 | - | - | |
Amazon.com | US0231351067 | 2.70 | 198.89 | +1.17% | |
Us 10yr Note (Cbt)mar25 Tyh5 | - | 1.99 | - | - | |
Meta Platforms | US30303M1027 | 1.97 | 619.56 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 911.88M | 10.22 | 4.50 | 7.41 | ||
Putnam Retirement Advantage 2035:V | 66.04M | 2.31 | 7.50 | 7.13 | ||
Putnam Retirement Advantage 2035: 2 | 2.25M | 2.42 | 7.99 | 7.61 | ||
Putnam Retirement Advantage 2035: 4 | 3.64M | 2.36 | 7.65 | 7.28 | ||
Putnam Retirement Advantage 2030:II | 781.16M | 7.53 | 2.76 | 6.24 |
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