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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 59.210 | 66.860 | 7.650 |
Bonds | 39.220 | 40.390 | 1.170 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.630 | 8.120 | 6.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.896 | 17.381 |
Price to Book | 3.341 | 2.670 |
Price to Sales | 2.128 | 1.932 |
Price to Cash Flow | 13.654 | 11.344 |
Dividend Yield | 1.614 | 2.064 |
5 Years Earnings Growth | 11.605 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 22.463 |
Financial Services | 14.470 | 15.456 |
Healthcare | 11.670 | 12.050 |
Consumer Cyclical | 10.570 | 10.624 |
Industrials | 9.950 | 11.274 |
Communication Services | 9.310 | 7.024 |
Consumer Defensive | 5.930 | 6.062 |
Energy | 3.320 | 4.234 |
Basic Materials | 3.220 | 4.060 |
Real Estate | 2.620 | 3.983 |
Utilities | 2.450 | 2.769 |
Number of long holdings: 2,752
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gsglpwdl R Sofr P 12/15/25 Gs | - | 3.77 | - | - | |
Us 2yr Note (Cbt) Mar25 Tuh5 | - | 3.75 | - | - | |
Apple | US0378331005 | 3.70 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 3.61 | 144.47 | +4.45% | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 3.58 | - | - | |
Microsoft | US5949181045 | 3.37 | 423.35 | +1.14% | |
Bcpudeal R Sofr P 11/14/25 Bc | - | 2.85 | - | - | |
Amazon.com | US0231351067 | 2.34 | 224.19 | +1.80% | |
Us 10yr Note (Cbt)mar25 Tyh5 | - | 2.19 | - | - | |
Us Long Bond(Cbt) Mar25 Ush5 | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 935.35M | 10.22 | 4.50 | 7.41 | ||
Putnam Retirement Advantage 2035: 1 | 78.87M | 18.56 | 6.80 | 8.08 | ||
Putnam Retirement Advantage 2035: 2 | 2.22M | 18.50 | 6.70 | 7.97 | ||
Putnam Retirement Advantage 2035: 4 | 3.58M | 18.14 | 6.37 | 7.64 | ||
Putnam Retirement Advantage 2030:II | 814.11M | 7.53 | 2.76 | 6.24 |
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