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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.12 | 3.17 | 0.05 |
Stocks | 0.78 | 0.78 | 0.00 |
Bonds | 89.73 | 89.73 | 0.00 |
Convertible | 2.40 | 2.40 | 0.00 |
Preferred | 3.97 | 3.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.82 | 18.86 |
Price to Book | 3.77 | 1.99 |
Price to Sales | 2.30 | 1.51 |
Price to Cash Flow | 14.19 | 7.28 |
Dividend Yield | 0.03 | 3.88 |
5 Years Earnings Growth | - | 13.50 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.42 | 35.40 |
Utilities | 32.16 | 19.88 |
Industrials | 16.41 | 26.07 |
Number of long holdings: 577
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occidental Petroleum Corporation 6.2% | - | 0.74 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.71 | - | - | |
Kedrion S.p.A. 6.5% | - | 0.63 | - | - | |
McAfee Corp 7.375% | - | 0.63 | - | - | |
PRA Group Inc. 8.875% | - | 0.61 | - | - | |
Davita Inc 6.875% | - | 0.60 | - | - | |
Firstcash Inc 6.875% | - | 0.59 | - | - | |
Expand Energy Corp. 6.75% | - | 0.57 | - | - | |
Banijay Entertainment S.A.S. 8.125% | - | 0.56 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.2B | 0.89 | 4.47 | 2.16 | ||
Putnam Short Duration Income Y | 6.35B | 0.90 | 4.58 | 2.26 | ||
Putnam Absolute Return 300 Y | 851.13M | 2.77 | 3.08 | 2.18 | ||
Putnam Income Y | 514.45M | 2.83 | -0.19 | 1.78 | ||
Putnam Diversified Income A | 490.74M | 0.69 | 2.41 | 2.12 |
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