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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Stocks | 4.09 | 4.09 | 0.00 |
Bonds | 1.64 | 1.64 | 0.00 |
Convertible | 79.93 | 79.93 | 0.00 |
Preferred | 12.37 | 12.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.29 | 30.24 |
Price to Book | 3.72 | 4.19 |
Price to Sales | 3.55 | 24.58 |
Price to Cash Flow | 15.68 | 16.90 |
Dividend Yield | 0.97 | 2.95 |
5 Years Earnings Growth | 5.00 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.17 | 71.31 |
Consumer Cyclical | 26.83 | 13.98 |
Technology | 9.87 | 36.14 |
Energy | 8.76 | 12.33 |
Healthcare | 6.37 | 19.21 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2.48 | - | - | |
Guidewire Software Inc 1.25% | - | 2.28 | - | - | |
Apollo Global Management Prf A | US03769M3043 | 2.21 | 60.29 | -8.84% | |
Seagate HDD Cayman 3.5% | - | 2.15 | - | - | |
Nextera Energy Unt | US65339F7134 | 1.97 | 38.81 | -6.66% | |
MicroStrategy Incorporated 0% | - | 1.87 | - | - | |
Welltower OP LLC 2.75% | - | 1.81 | - | - | |
Hewlett Packard Enterprise Prf C | US42824C2089 | 1.79 | 41.58 | -4.65% | |
Tyler Technologies Inc. 0.25% | - | 1.72 | - | - | |
Ares Management Prf B | US03990B3096 | 1.70 | 40.00 | -8.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities A | 317.48M | 0.12 | 2.74 | 7.67 | ||
Putnam Floating Rate Income A | 227.81M | 0.64 | 6.28 | 4.01 | ||
Putnam Floating Rate Income Y | 113.34M | 0.66 | 6.55 | 4.27 | ||
Putnam Floating Rate Income C | 16.79M | 0.58 | 5.53 | 3.24 |
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