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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.770 | 79.020 | 0.250 |
Bonds | 21.770 | 22.300 | 0.530 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.830 | 8.380 | 6.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.470 | 17.240 |
Price to Book | 3.066 | 2.669 |
Price to Sales | 1.952 | 1.918 |
Price to Cash Flow | 12.387 | 11.288 |
Dividend Yield | 1.779 | 2.051 |
5 Years Earnings Growth | 12.190 | 11.782 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 22.902 |
Financial Services | 14.570 | 15.376 |
Healthcare | 11.760 | 12.175 |
Industrials | 10.430 | 11.292 |
Consumer Cyclical | 10.160 | 10.726 |
Communication Services | 9.210 | 6.979 |
Consumer Defensive | 5.810 | 6.063 |
Basic Materials | 3.810 | 4.047 |
Energy | 3.430 | 4.147 |
Utilities | 2.550 | 2.681 |
Real Estate | 2.450 | 3.609 |
Number of long holdings: 2,258
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.99 | 252.20 | -1.33% | |
NVIDIA | US67066G1040 | 3.94 | 137.49 | +0.35% | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 3.86 | - | - | |
Microsoft | US5949181045 | 3.71 | 424.83 | -1.32% | |
Bcpudeal R Sofr P 10/18/25 Bc | - | 2.91 | - | - | |
Amazon.com | US0231351067 | 2.39 | 221.30 | -1.10% | |
Us 2yr Note (Cbt) Dec24 Tuz4 | - | 2.05 | - | - | |
Us 5yr Note (Cbt) Dec24 Fvz4 | - | 1.75 | - | - | |
Meta Platforms | US30303M1027 | 1.65 | 591.04 | -1.46% | |
Goldman Sachs Idx Nov24 Gix4 | - | 1.51 | - | - |
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 | 68.74M | 17.94 | 6.20 | 7.48 | ||
Putnam Retirement Advantage 2035: 1 | 79.31M | 18.56 | 6.80 | 8.08 | ||
Putnam Retirement Advantage 2035: 2 | 2.24M | 18.50 | 6.70 | 7.97 | ||
Putnam Retirement Advantage 2035: 4 | 3.6M | 18.14 | 6.37 | 7.64 |
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