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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.860 | 28.140 | 2.280 |
Stocks | 9.020 | 15.290 | 6.270 |
Bonds | 20.540 | 21.030 | 0.490 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 44.500 | 45.620 | 1.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.142 | 18.129 |
Price to Book | 3.332 | 2.758 |
Price to Sales | 2.131 | 1.932 |
Price to Cash Flow | 13.492 | 11.988 |
Dividend Yield | 1.624 | 1.909 |
5 Years Earnings Growth | 10.325 | 11.104 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 23.657 |
Financial Services | 14.670 | 15.113 |
Healthcare | 11.340 | 11.183 |
Consumer Cyclical | 10.650 | 10.997 |
Industrials | 9.900 | 10.570 |
Communication Services | 9.650 | 8.427 |
Consumer Defensive | 5.910 | 6.110 |
Basic Materials | 3.260 | 3.903 |
Energy | 3.140 | 3.223 |
Real Estate | 2.310 | 4.280 |
Utilities | 2.180 | 2.537 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUTNAM BALANCED PORTFOLIO | - | 44.55 | - | - | |
Putnam Ret Adv GAA Conservative Port | - | 27.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV Putnam 529 for America balanceda | 27.74M | 2.22 | 7.85 | 6.83 | ||
NV Putnam 529 for America SSgA SP 5 | 19.44M | 1.36 | 11.94 | 12.38 | ||
NV Putnam 529 for America balancedd | 1.91M | 2.19 | 7.86 | 6.83 |
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