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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.54 | 24.05 | 20.51 |
Shares | 19.46 | 30.27 | 10.81 |
Bonds | 72.38 | 101.48 | 29.10 |
Convertible | 1.05 | 1.05 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.44 | 87.40 | 83.96 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.19 | 17.79 |
Price to Book | 2.25 | 2.49 |
Price to Sales | 1.57 | 1.82 |
Price to Cash Flow | 8.08 | 10.21 |
Dividend Yield | 2.50 | 2.24 |
5 Years Earnings Growth | 10.45 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.26 | 19.94 |
Healthcare | 13.96 | 12.02 |
Consumer Cyclical | 12.67 | 10.71 |
Communication Services | 10.94 | 7.02 |
Financial Services | 10.52 | 15.98 |
Consumer Defensive | 9.57 | 6.76 |
Basic Materials | 8.49 | 4.10 |
Industrials | 4.24 | 11.27 |
Real Estate | 2.24 | 4.76 |
Energy | 2.19 | 4.30 |
Utilities | 1.91 | 3.16 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Putnam Multi-Asset Absolute Return P | - | 35.57 | - | - | |
Putnam Dynamic Asset Allocation Cnsrv P | - | 34.06 | - | - | |
Putnam Fixed Income Absolute Return P | - | 23.48 | - | - | |
Putnam Dynamic Asset Allocation Bal P | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.32B | 2.44 | 5.16 | 2.30 | ||
Putnam Short Duration Income Y | 6.51B | 2.49 | 5.27 | 2.42 | ||
Putnam Absolute Return 300 Y | 908.79M | 4.05 | 4.23 | 2.42 | ||
Putnam High Yield Advantage A | 579.09M | 4.50 | 8.95 | 4.37 | ||
Putnam Diversified Income A | 489.23M | 5.30 | 5.45 | 2.39 |
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