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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 4.32 | 0.04 |
Stocks | 0.72 | 0.72 | 0.00 |
Bonds | 88.79 | 88.79 | 0.00 |
Convertible | 2.36 | 2.36 | 0.00 |
Preferred | 3.86 | 3.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.00 | 13.09 |
Price to Book | 3.85 | 2.01 |
Price to Sales | 2.09 | 1.44 |
Price to Cash Flow | 14.51 | 7.06 |
Dividend Yield | 0.04 | 3.85 |
5 Years Earnings Growth | - | 13.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.68 | 35.93 |
Utilities | 34.27 | 19.02 |
Industrials | 18.06 | 24.75 |
Number of long holdings: 585
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occidental Petroleum Corporation 6.2% | - | 0.73 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.69 | - | - | |
Kedrion S.p.A. 6.5% | - | 0.62 | - | - | |
McAfee Corp 7.375% | - | 0.61 | - | - | |
PRA Group Inc. 8.875% | - | 0.60 | - | - | |
Davita Inc 6.875% | - | 0.59 | - | - | |
Firstcash Inc 6.875% | - | 0.57 | - | - | |
Expand Energy Corp. 6.75% | - | 0.57 | - | - | |
Banijay Entertainment S.A.S. 8.125% | - | 0.55 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.1B | 5.56 | 4.14 | 2.08 | ||
Putnam Short Duration Income Y | 6.15B | 5.67 | 4.25 | 2.18 | ||
Putnam Absolute Return 300 Y | 812.17M | 2.21 | 2.19 | 1.96 | ||
Putnam Income Y | 518.9M | 3.16 | -1.86 | 1.60 | ||
Putnam Diversified Income A | 487.77M | 5.99 | 2.34 | 1.82 |
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