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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.470 | 0.020 |
Stocks | 40.930 | 51.930 | 11.000 |
Bonds | 56.970 | 58.460 | 1.490 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.410 | 4.480 | 4.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.907 | 17.125 |
Price to Book | 3.070 | 2.548 |
Price to Sales | 1.875 | 1.770 |
Price to Cash Flow | 11.720 | 10.641 |
Dividend Yield | 1.830 | 2.158 |
5 Years Earnings Growth | 12.504 | 11.372 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.240 | 21.278 |
Financial Services | 13.610 | 14.792 |
Healthcare | 12.920 | 12.461 |
Industrials | 10.530 | 11.699 |
Consumer Cyclical | 9.530 | 10.777 |
Communication Services | 9.180 | 6.555 |
Consumer Defensive | 5.990 | 6.445 |
Basic Materials | 4.140 | 4.375 |
Energy | 4.140 | 4.820 |
Utilities | 2.530 | 2.667 |
Real Estate | 2.200 | 4.187 |
Number of long holdings: 2,664
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 5.32 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.51 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.99 | - | - | |
Microsoft | US5949181045 | 2.62 | 455.33 | +0.70% | |
Apple | US0378331005 | 2.55 | 213.51 | +0.12% | |
NVIDIA | US67066G1040 | 2.55 | 124.57 | -1.45% | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 2.49 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 2.18 | - | - | |
US Treasury Bond Future Sept 24 | - | 1.93 | - | - | |
Bcpudeal R Sofr P 05/09/25 Bc | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 2.43M | 8.17 | 4.46 | 7.40 | ||
Putnam Retirement Advantage 2035:V | 70.1M | 8.04 | 4.14 | 7.08 | ||
Putnam Retirement Advantage 2035: 1 | 75.66M | 8.26 | 4.72 | 7.66 | ||
Putnam Retirement Advantage 2035: 2 | 2.09M | 8.26 | 4.61 | 7.56 | ||
Putnam Retirement Advantage 2035: 4 | 3.39M | 8.12 | 4.30 | 7.23 |
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