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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.040 | 84.040 | 0.000 |
Bonds | 16.890 | 17.310 | 0.420 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 1.500 | 7.160 | 5.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.148 | 17.466 |
Price to Book | 3.144 | 2.622 |
Price to Sales | 2.050 | 1.891 |
Price to Cash Flow | 12.738 | 11.053 |
Dividend Yield | 1.755 | 2.184 |
5 Years Earnings Growth | 11.571 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 22.870 |
Financial Services | 15.160 | 15.429 |
Healthcare | 11.250 | 12.019 |
Consumer Cyclical | 10.920 | 10.840 |
Industrials | 10.210 | 11.350 |
Communication Services | 9.270 | 6.906 |
Consumer Defensive | 5.740 | 5.975 |
Basic Materials | 3.610 | 4.058 |
Energy | 3.280 | 4.176 |
Real Estate | 2.480 | 3.753 |
Utilities | 2.450 | 2.623 |
Number of long holdings: 2,184
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.14 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 4.07 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 3.81 | 418.95 | -1.32% | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 3.32 | - | - | |
Amazon.com | US0231351067 | 2.65 | 218.94 | -1.44% | |
Bcpudeal R Sofr P 11/14/25 Bc | - | 2.51 | - | - | |
Meta Platforms | US30303M1027 | 1.73 | 615.86 | +0.84% | |
Us 2yr Note (Cbt) Mar25 Tuh5 | - | 1.39 | - | - | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 1.34 | - | - | |
Goldman Sachs Idx Dec24 Giz4 | - | 1.22 | - | - |
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 | 67.77M | 15.28 | 4.51 | 7.29 | ||
Putnam Retirement Advantage 2035: 1 | 78.91M | 15.92 | 5.09 | 7.88 | ||
Putnam Retirement Advantage 2035: 2 | 2.24M | 15.83 | 4.99 | 7.77 | ||
Putnam Retirement Advantage 2035: 4 | 3.61M | 15.46 | 4.67 | 7.44 |
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