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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.880 | 66.790 | 7.910 |
Bonds | 41.100 | 42.280 | 1.180 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.210 | 6.590 | 6.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.556 | 17.378 |
Price to Book | 3.283 | 2.651 |
Price to Sales | 2.092 | 1.917 |
Price to Cash Flow | 13.414 | 11.214 |
Dividend Yield | 1.614 | 2.086 |
5 Years Earnings Growth | 10.892 | 11.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 22.572 |
Financial Services | 14.280 | 15.810 |
Healthcare | 11.300 | 11.697 |
Consumer Cyclical | 10.770 | 10.838 |
Communication Services | 9.690 | 7.122 |
Industrials | 9.550 | 11.269 |
Consumer Defensive | 5.790 | 5.967 |
Energy | 3.150 | 4.137 |
Basic Materials | 3.100 | 3.910 |
Real Estate | 2.440 | 3.921 |
Utilities | 2.200 | 2.755 |
Number of long holdings: 2,739
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 4.80 | - | - | |
Apple | US0378331005 | 3.99 | 244.60 | +1.27% | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 3.95 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 3.72 | - | - | |
NVIDIA | US67066G1040 | 3.61 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 3.46 | 408.43 | -0.51% | |
Bcpudeal R Sofr P 12/11/25 Bc | - | 2.79 | - | - | |
Amazon.com | US0231351067 | 2.55 | 228.68 | -0.73% | |
Us 10yr Note (Cbt)mar25 Tyh5 | - | 2.06 | - | - | |
Us Long Bond(Cbt) Mar25 Ush5 | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:V | 69.97M | 2.31 | 6.73 | 7.60 | ||
Putnam Retirement Advantage 2035: 1 | 79.92M | 2.35 | 7.31 | 8.20 | ||
Putnam Retirement Advantage 2035: 2 | 2.33M | 2.34 | 7.21 | 8.08 | ||
Putnam Retirement Advantage 2035: 4 | 3.73M | 2.32 | 6.88 | 7.76 | ||
Putnam Retirement Advantage 2030:II | 786.25M | 7.53 | 2.76 | 6.24 |
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