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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.97 | 5.10 | 0.13 |
Stocks | 0.75 | 0.75 | 0.00 |
Bonds | 87.93 | 87.93 | 0.00 |
Convertible | 2.64 | 2.64 | 0.00 |
Preferred | 3.71 | 3.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.24 | 13.08 |
Price to Book | 3.98 | 2.03 |
Price to Sales | 2.19 | 1.45 |
Price to Cash Flow | 14.98 | 7.12 |
Dividend Yield | 0.04 | 3.89 |
5 Years Earnings Growth | - | 13.19 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.53 | 36.39 |
Utilities | 34.42 | 20.36 |
Industrials | 18.06 | 24.57 |
Number of long holdings: 593
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occidental Petroleum Corporation | - | 0.75 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 0.70 | - | - | |
Kedrion S.p.A. | - | 0.61 | - | - | |
McAfee Corp | - | 0.61 | - | - | |
PRA Group Inc. | - | 0.60 | - | - | |
Davita Inc | - | 0.60 | - | - | |
Firstcash Inc | - | 0.57 | - | - | |
Expand Energy Corp. | - | 0.56 | - | - | |
Banijay Entertainment S.A.S. | - | 0.54 | - | - | |
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.1B | 5.56 | 4.14 | 2.08 | ||
Putnam Short Duration Income Y | 6.15B | 5.67 | 4.25 | 2.18 | ||
Putnam Absolute Return 300 Y | 816.75M | 2.21 | 2.19 | 1.96 | ||
Putnam Income Y | 515.11M | 3.16 | -1.86 | 1.60 | ||
Putnam Diversified Income A | 487.45M | 5.99 | 2.34 | 1.82 |
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