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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.480 | 33.020 | 4.540 |
Bonds | 71.720 | 74.600 | 2.880 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 0.140 | 1.180 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.985 | 16.940 |
Price to Book | 2.687 | 2.509 |
Price to Sales | 1.650 | 1.761 |
Price to Cash Flow | 10.400 | 10.572 |
Dividend Yield | 2.725 | 2.237 |
5 Years Earnings Growth | 11.126 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 20.999 |
Financial Services | 13.880 | 15.070 |
Healthcare | 11.740 | 12.125 |
Communication Services | 10.630 | 6.639 |
Consumer Cyclical | 9.550 | 10.492 |
Industrials | 9.470 | 11.522 |
Consumer Defensive | 5.780 | 6.429 |
Energy | 4.240 | 5.007 |
Real Estate | 3.670 | 4.589 |
Basic Materials | 3.450 | 4.399 |
Utilities | 2.780 | 2.730 |
Number of long holdings: 2,664
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 4.21 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 3.47 | - | - | |
Federal National Mortgage Association 2% | - | 2.18 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.84 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.77 | - | - | |
Apple | US0378331005 | 1.73 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 1.72 | 123.50 | -0.40% | |
10 Year Treasury Note Future Sept 24 | - | 1.60 | - | - | |
Microsoft | US5949181045 | 1.44 | 446.95 | -1.30% | |
United States Treasury Notes 0.5% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035: 1 | 75.64M | 8.26 | 4.72 | 7.66 | ||
Putnam Retirement Advantage 2035: 2 | 2.09M | 8.26 | 4.61 | 7.56 | ||
Putnam Retirement Advantage 2035: 4 | 3.39M | 8.12 | 4.30 | 7.23 | ||
Putnam Retirement Advantage 2035:II | 2.44M | 8.17 | 4.46 | 7.40 | ||
Putnam Retirement Advantage 2035:V | 70.09M | 8.04 | 4.14 | 7.08 |
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