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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.65 | 0.00 |
Stocks | 3.12 | 3.12 | 0.00 |
Convertible | 79.74 | 79.74 | 0.00 |
Preferred | 13.50 | 13.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.06 | 32.64 |
Price to Book | 2.59 | 4.32 |
Price to Sales | 2.26 | 35.80 |
Price to Cash Flow | 12.14 | 17.75 |
Dividend Yield | 1.04 | 2.42 |
5 Years Earnings Growth | 5.83 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Utilities | 62.64 | 70.74 |
Consumer Cyclical | 16.89 | 9.63 |
Energy | 10.59 | 11.57 |
Healthcare | 9.88 | 20.21 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management Prf A | US03769M3043 | 2.91 | 71.97 | +2.59% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2.62 | - | - | |
Guidewire Software Inc 1.25% | - | 2.23 | - | - | |
MicroStrategy Incorporated 0% | - | 2.00 | - | - | |
Ares Management Prf B | US03990B3096 | 1.97 | 46.47 | +1.02% | |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 1.95 | - | - | |
Axon Enterprise Inc 0.5% | - | 1.95 | - | - | |
Seagate HDD Cayman 3.5% | - | 1.86 | - | - | |
Hewlett Packard Enterprise Prf C | US42824C2089 | 1.84 | 47.88 | +4.88% | |
Datadog Inc 0% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities A | 332.48M | 0.12 | 2.74 | 7.67 | ||
Putnam Floating Rate Income A | 233.15M | 0.64 | 6.28 | 4.01 | ||
Putnam Floating Rate Income Y | 117.79M | 0.66 | 6.55 | 4.27 | ||
Putnam Floating Rate Income C | 16.97M | 0.58 | 5.53 | 3.24 |
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