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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.310 | 52.620 | 12.310 |
Bonds | 58.270 | 59.930 | 1.660 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 1.420 | 5.610 | 4.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.445 | 17.274 |
Price to Book | 3.228 | 2.658 |
Price to Sales | 2.076 | 1.913 |
Price to Cash Flow | 13.339 | 11.226 |
Dividend Yield | 1.763 | 2.097 |
5 Years Earnings Growth | 11.356 | 11.519 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.050 | 22.118 |
Financial Services | 14.660 | 15.312 |
Healthcare | 11.670 | 12.008 |
Consumer Cyclical | 10.420 | 10.576 |
Industrials | 9.990 | 11.355 |
Communication Services | 9.500 | 6.819 |
Consumer Defensive | 5.920 | 6.237 |
Energy | 3.380 | 4.316 |
Basic Materials | 3.270 | 4.087 |
Real Estate | 2.710 | 4.278 |
Utilities | 2.450 | 2.918 |
Number of long holdings: 2,677
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Mar25 Tuh5 | - | 5.28 | - | - | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 4.98 | - | - | |
Us 10yr Note (Cbt)mar25 Tyh5 | - | 2.89 | - | - | |
Apple | US0378331005 | 2.87 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 2.81 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 2.57 | 423.35 | +1.14% | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 2.36 | - | - | |
Us Long Bond(Cbt) Mar25 Ush5 | - | 2.31 | - | - | |
Us Ultra Bond Cbt Mar25 Wnh5 | - | 2.18 | - | - | |
Federal National Mortgage Association | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 935.35M | 10.22 | 4.50 | 7.41 | ||
Putnam Retirement Advantage 2035:V | 67.62M | 17.94 | 6.20 | 7.48 | ||
Putnam Retirement Advantage 2035: 1 | 78.87M | 18.56 | 6.80 | 8.08 | ||
Putnam Retirement Advantage 2035: 2 | 2.22M | 18.50 | 6.70 | 7.97 | ||
Putnam Retirement Advantage 2035: 4 | 3.58M | 18.14 | 6.37 | 7.64 |
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