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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.470 | 66.170 | 7.700 |
Bonds | 41.380 | 42.580 | 1.200 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.680 | 8.100 | 6.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.014 | 17.313 |
Price to Book | 3.241 | 2.660 |
Price to Sales | 2.012 | 1.920 |
Price to Cash Flow | 12.898 | 11.288 |
Dividend Yield | 1.668 | 2.069 |
5 Years Earnings Growth | 12.314 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 22.456 |
Financial Services | 14.020 | 15.424 |
Healthcare | 11.970 | 12.101 |
Industrials | 10.100 | 11.289 |
Consumer Cyclical | 9.820 | 10.574 |
Communication Services | 9.340 | 7.021 |
Consumer Defensive | 5.940 | 6.063 |
Basic Materials | 3.550 | 4.078 |
Energy | 3.500 | 4.245 |
Real Estate | 2.570 | 3.981 |
Utilities | 2.520 | 2.768 |
Number of long holdings: 2,744
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Dec24 Tuz4 | - | 4.46 | - | - | |
Us 5yr Note (Cbt) Dec24 Fvz4 | - | 3.82 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 3.74 | - | - | |
Apple | US0378331005 | 3.70 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 3.63 | 138.30 | +2.99% | |
Microsoft | US5949181045 | 3.41 | 418.59 | -0.69% | |
Bcpudeal R Sofr P 10/18/25 Bc | - | 2.81 | - | - | |
Us 10yr Note (Cbt)dec24 Tyz4 | - | 2.26 | - | - | |
Amazon.com | US0231351067 | 2.20 | 220.22 | +0.38% | |
US Treasury Bond Future Dec 24 | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Putnam Retirement Advantage 2035:II | 935.35M | 10.22 | 4.50 | 7.41 | ||
Putnam Retirement Advantage 2035:V | 68.15M | 17.94 | 6.20 | 7.48 | ||
Putnam Retirement Advantage 2030: 4 | 2.05M | 13.98 | 4.28 | 6.36 |
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