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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.160 | 66.200 | 8.040 |
Bonds | 40.110 | 41.670 | 1.560 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.760 | 8.160 | 6.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.942 | 17.281 |
Price to Book | 3.228 | 2.625 |
Price to Sales | 1.993 | 1.879 |
Price to Cash Flow | 12.649 | 11.119 |
Dividend Yield | 1.673 | 2.084 |
5 Years Earnings Growth | 12.482 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 22.162 |
Financial Services | 13.780 | 15.316 |
Healthcare | 12.400 | 12.363 |
Industrials | 10.700 | 11.307 |
Consumer Cyclical | 9.970 | 10.543 |
Communication Services | 9.200 | 6.879 |
Consumer Defensive | 6.030 | 6.164 |
Basic Materials | 3.960 | 4.159 |
Energy | 3.480 | 4.400 |
Utilities | 2.600 | 2.667 |
Real Estate | 2.220 | 4.042 |
Number of long holdings: 2,794
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 3.91 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 3.84 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 3.80 | - | - | |
Apple | US0378331005 | 3.75 | 227.74 | +1.16% | |
Microsoft | US5949181045 | 3.41 | 427.87 | +0.63% | |
NVIDIA | US67066G1040 | 3.27 | 147.66 | +0.95% | |
Bcpudeal R Sofr P 09/25/25 Bc | - | 2.86 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.39 | - | - | |
Amazon.com | US0231351067 | 2.16 | 212.79 | -0.61% | |
Ultra US Treasury Bond Future Dec 24 | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:V | 70.91M | 13.74 | 4.47 | 7.29 | ||
Putnam Retirement Advantage 2035: 1 | 79.54M | 14.28 | 5.04 | 7.89 | ||
Putnam Retirement Advantage 2035: 2 | 2.32M | 14.21 | 4.93 | 7.78 | ||
Putnam Retirement Advantage 2035: 4 | 3.65M | 13.94 | 4.62 | 7.45 | ||
Putnam Retirement Advantage 2030:V | 55.19M | 10.67 | 2.81 | 6.11 |
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