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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.960 | 0.040 |
Shares | 58.150 | 65.890 | 7.740 |
Bonds | 39.230 | 40.380 | 1.150 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.560 | 6.980 | 6.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.287 | 17.479 |
Price to Book | 3.159 | 2.618 |
Price to Sales | 1.964 | 1.878 |
Price to Cash Flow | 12.538 | 11.113 |
Dividend Yield | 1.697 | 2.091 |
5 Years Earnings Growth | 12.806 | 11.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 22.163 |
Financial Services | 13.960 | 15.304 |
Healthcare | 13.130 | 12.352 |
Industrials | 10.660 | 11.320 |
Consumer Cyclical | 9.510 | 10.530 |
Communication Services | 8.600 | 6.875 |
Consumer Defensive | 6.020 | 6.164 |
Basic Materials | 3.740 | 4.168 |
Energy | 3.740 | 4.427 |
Real Estate | 2.300 | 4.047 |
Utilities | 2.160 | 2.651 |
Number of long holdings: 2,769
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gsglpwdl R Sofr P 12/15/25 Gs | - | 4.02 | - | - | |
Apple | US0378331005 | 3.75 | 222.01 | -0.40% | |
5 Year Treasury Note Future Dec 24 | - | 3.68 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.35 | - | - | |
Microsoft | US5949181045 | 3.35 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 3.23 | 136.05 | +0.48% | |
Bcpudeal R Sofr P 08/18/25 Bc | - | 2.87 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.41 | - | - | |
Amazon.com | US0231351067 | 2.09 | 195.78 | -1.09% | |
Ultra US Treasury Bond Future Dec 24 | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 912.73M | 10.22 | 4.50 | 7.41 | ||
Putnam Retirement Advantage 2035: 1 | 77.53M | 16.18 | 6.77 | 8.28 | ||
Putnam Retirement Advantage 2035: 2 | 2.25M | 16.13 | 6.66 | 8.17 | ||
Putnam Retirement Advantage 2035: 4 | 3.56M | 15.87 | 6.34 | 7.84 | ||
Putnam Retirement Advantage 2030:II | 819.53M | 7.53 | 2.76 | 6.24 |
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