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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.07 | 73.96 | 9.89 |
Stocks | 17.77 | 24.95 | 7.18 |
Bonds | 16.24 | 41.92 | 25.68 |
Other | 1.93 | 110.06 | 108.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.69 | 16.88 |
Price to Book | 1.67 | 2.46 |
Price to Sales | 0.90 | 1.92 |
Price to Cash Flow | 4.05 | 9.97 |
Dividend Yield | 4.56 | 2.84 |
5 Years Earnings Growth | 11.26 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.59 | 71.74 |
Energy | 18.11 | -7.60 |
Consumer Cyclical | 13.84 | 10.52 |
Industrials | 11.90 | 8.01 |
Financial Services | 11.81 | -27.88 |
Real Estate | 8.25 | 12.53 |
Basic Materials | 6.27 | -5.61 |
Healthcare | 5.78 | 24.03 |
Communication Services | 4.19 | 17.54 |
Consumer Defensive | 0.21 | 10.56 |
Utilities | 0.05 | -7.38 |
Number of long holdings: 229
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubspuser R Sofr P 05/22/23 Ub | - | 32.92 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 31.31 | - | - | |
10 Year Treasury Note Future Mar 23 | - | 30.05 | - | - | |
Mlfcf15 R Sofr P 01/04/24 Ba | - | 21.70 | - | - | |
Befsbaxd R 0.1 P 05/26/23 Bc | - | 9.19 | - | - | |
Jpcmptfl R Sofr P 10/04/23 Jp | - | 5.72 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.60 | - | - | |
Gsvius85 R 0.45 P 12/15/25 Gs | - | 3.32 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 3.02 | 90.51 | +2.20% | |
Citigroup Global Markets Holdings Inc. | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities A | 362.61M | 3.00 | 3.71 | 8.38 | ||
Putnam Convertible Securities Y | 129.33M | 3.00 | 3.96 | 8.65 | ||
Putnam Floating Rate Income A | 237.82M | 7.72 | 6.10 | 3.96 | ||
Putnam Floating Rate Income Y | 121.51M | 8.13 | 6.37 | 4.22 | ||
Putnam Floating Rate Income C | 17.63M | 7.06 | 5.35 | 3.19 |
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