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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.290 | 68.110 | 7.820 |
Bonds | 39.330 | 40.250 | 0.920 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.450 | 6.900 | 6.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.558 | 17.481 |
Price to Book | 3.256 | 2.587 |
Price to Sales | 1.956 | 1.814 |
Price to Cash Flow | 11.922 | 10.890 |
Dividend Yield | 1.574 | 2.080 |
5 Years Earnings Growth | 13.494 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 21.641 |
Financial Services | 13.670 | 15.027 |
Healthcare | 12.900 | 12.530 |
Consumer Cyclical | 10.850 | 10.926 |
Industrials | 10.430 | 11.562 |
Communication Services | 7.960 | 6.670 |
Consumer Defensive | 6.220 | 6.274 |
Basic Materials | 4.090 | 4.280 |
Energy | 3.790 | 4.586 |
Real Estate | 2.580 | 4.015 |
Utilities | 2.460 | 2.489 |
Number of long holdings: 2,264
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 3.87 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 3.83 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.60 | - | - | |
Microsoft Corp | - | 3.56 | - | - | |
Apple Inc | - | 3.01 | - | - | |
Bcpudeal R Sofr P 03/09/25 Bc | - | 2.95 | - | - | |
NVIDIA Corp | - | 2.75 | - | - | |
Amazon.com Inc | - | 2.33 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.17 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 2.24M | 4.22 | 3.57 | 7.20 | ||
Putnam Retirement Advantage 2035: 1 | 74.23M | 4.33 | 3.83 | 7.47 | ||
Putnam Retirement Advantage 2035: 2 | 2M | 4.29 | 3.71 | 7.35 | ||
Putnam Retirement Advantage 2035: 4 | 3.34M | 4.20 | 3.41 | 7.04 | ||
Putnam Retirement Advantage 2030:II | 3.52M | 2.64 | 2.09 | 6.11 |
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