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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.400 | 52.730 | 13.330 |
Bonds | 61.240 | 62.930 | 1.690 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.768 | 17.345 |
Price to Book | 3.286 | 2.652 |
Price to Sales | 2.109 | 1.910 |
Price to Cash Flow | 13.207 | 11.138 |
Dividend Yield | 1.716 | 2.111 |
5 Years Earnings Growth | 10.032 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 22.219 |
Financial Services | 15.250 | 15.694 |
Healthcare | 11.430 | 11.661 |
Communication Services | 10.740 | 6.982 |
Consumer Cyclical | 10.620 | 10.817 |
Industrials | 9.480 | 11.296 |
Consumer Defensive | 5.630 | 6.123 |
Energy | 3.200 | 4.223 |
Basic Materials | 3.080 | 3.913 |
Real Estate | 2.500 | 4.202 |
Utilities | 2.290 | 2.892 |
Number of long holdings: 2,697
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 6.37 | - | - | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 5.61 | - | - | |
Apple | US0378331005 | 2.83 | 227.48 | -4.85% | |
Us 10yr Note (Cbt)mar25 Tyh5 | - | 2.58 | - | - | |
Microsoft | US5949181045 | 2.51 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 2.40 | 106.98 | -5.07% | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 2.34 | - | - | |
Us Long Bond(Cbt) Mar25 Ush5 | - | 2.25 | - | - | |
Us Ultra Bond Cbt Mar25 Wnh5 | - | 2.05 | - | - | |
Amazon.com | US0231351067 | 2.03 | 194.54 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035: 4 | 3.71M | 2.36 | 7.65 | 7.28 | ||
Putnam Retirement Advantage 2035:II | 911.88M | 10.22 | 4.50 | 7.41 | ||
Putnam Retirement Advantage 2035:V | 67.16M | 2.31 | 7.50 | 7.13 | ||
Putnam Retirement Advantage 2035: 1 | 78.15M | 2.43 | 8.09 | 7.72 | ||
Putnam Retirement Advantage 2035: 2 | 2.29M | 2.42 | 7.99 | 7.61 |
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