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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.23 | 4.23 | 0.00 |
Stocks | 3.57 | 3.57 | 0.00 |
Convertible | 85.49 | 85.49 | 0.00 |
Preferred | 6.71 | 6.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 22.63 |
Price to Book | 2.46 | 4.33 |
Price to Sales | 1.89 | 9.84 |
Price to Cash Flow | 7.81 | 15.86 |
Dividend Yield | 1.60 | 2.62 |
5 Years Earnings Growth | 5.50 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.88 | 70.61 |
Energy | 23.47 | 15.74 |
Consumer Cyclical | 9.93 | 8.93 |
Healthcare | 7.55 | 23.91 |
Technology | 7.17 | 10.02 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp Pl Pref | US0605056821 | 2.59 | 1,235.00 | +1.06% | |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | - | 2.38 | - | - | |
Seagate HDD Cayman 3.5% | - | 2.16 | - | - | |
Uber Technologies Inc 0.875% | - | 2.15 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.93 | - | - | |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 1.85 | - | - | |
Wayfair Inc 3.25% | - | 1.69 | - | - | |
Tyler Technologies Inc. 0.25% | - | 1.65 | - | - | |
Axon Enterprise Inc 0.5% | - | 1.65 | - | - | |
Snap Inc 0% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities Y | 126.4M | 10.49 | -0.21 | 8.14 | ||
Putnam Floating Rate Income A | 234.23M | 1.16 | 4.62 | 3.29 | ||
Putnam Floating Rate Income Y | 113.55M | 1.33 | 4.89 | 3.55 | ||
Putnam Floating Rate Income C | 18.68M | 1.04 | 3.80 | 2.51 |
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