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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.970 | 0.020 |
Stocks | 59.310 | 65.270 | 5.960 |
Bonds | 39.020 | 39.980 | 0.960 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.580 | 6.750 | 6.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.254 | 17.381 |
Price to Book | 3.144 | 2.574 |
Price to Sales | 1.911 | 1.807 |
Price to Cash Flow | 11.920 | 10.891 |
Dividend Yield | 1.686 | 2.110 |
5 Years Earnings Growth | 12.782 | 11.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 21.671 |
Financial Services | 13.690 | 15.036 |
Healthcare | 12.980 | 12.444 |
Industrials | 10.540 | 11.651 |
Consumer Cyclical | 9.700 | 10.820 |
Communication Services | 8.810 | 6.769 |
Consumer Defensive | 6.090 | 6.229 |
Energy | 4.120 | 4.649 |
Basic Materials | 4.070 | 4.259 |
Utilities | 2.500 | 2.514 |
Real Estate | 2.040 | 3.960 |
Number of long holdings: 2,749
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 3.87 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 3.78 | - | - | |
Microsoft | US5949181045 | 3.34 | 452.12 | +0.26% | |
2 Year Treasury Note Future Sept 24 | - | 3.29 | - | - | |
Apple | US0378331005 | 3.21 | 213.16 | +1.96% | |
NVIDIA | US67066G1040 | 3.18 | 126.42 | +0.26% | |
Bcpudeal R Sofr P 05/09/25 Bc | - | 2.86 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.31 | - | - | |
Amazon.com | US0231351067 | 2.14 | 193.60 | +3.90% | |
Ultra US Treasury Bond Future Sept 24 | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 2.43M | 8.17 | 4.46 | 7.40 | ||
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 | ||
Putnam Retirement Advantage 2030:II | 3.61M | 5.84 | 2.77 | 6.25 |
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