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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.280 | 79.930 | 0.650 |
Bonds | 20.710 | 21.230 | 0.520 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.740 | 8.420 | 6.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.175 | 17.378 |
Price to Book | 3.149 | 2.685 |
Price to Sales | 2.051 | 1.941 |
Price to Cash Flow | 12.767 | 11.308 |
Dividend Yield | 1.749 | 2.045 |
5 Years Earnings Growth | 11.566 | 11.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.640 | 22.924 |
Financial Services | 15.120 | 15.521 |
Healthcare | 11.280 | 12.019 |
Consumer Cyclical | 10.910 | 10.772 |
Industrials | 10.210 | 11.281 |
Communication Services | 9.270 | 7.003 |
Consumer Defensive | 5.750 | 6.028 |
Basic Materials | 3.620 | 4.017 |
Energy | 3.280 | 4.131 |
Real Estate | 2.480 | 3.608 |
Utilities | 2.440 | 2.694 |
Number of long holdings: 2,254
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.96 | 229.98 | +0.75% | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 3.92 | - | - | |
NVIDIA | US67066G1040 | 3.89 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 3.65 | 429.03 | +1.05% | |
Bcpudeal R Sofr P 11/14/25 Bc | - | 2.96 | - | - | |
Amazon.com | US0231351067 | 2.54 | 225.94 | +2.39% | |
Us 2yr Note (Cbt) Mar25 Tuh5 | - | 1.73 | - | - | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 1.66 | - | - | |
Meta Platforms | US30303M1027 | 1.65 | 612.77 | +0.24% | |
Goldman Sachs Idx Dec24 Giz4 | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 935.35M | 10.22 | 4.50 | 7.41 | ||
Putnam Retirement Advantage 2035:V | 68.57M | 15.28 | 4.51 | 7.29 | ||
Putnam Retirement Advantage 2035: 1 | 78.57M | 15.92 | 5.09 | 7.88 | ||
Putnam Retirement Advantage 2035: 2 | 2.25M | 15.83 | 4.99 | 7.77 | ||
Putnam Retirement Advantage 2035: 4 | 3.62M | 15.46 | 4.67 | 7.44 |
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