
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.870 | 28.250 | 0.380 |
Bonds | 77.420 | 80.430 | 3.010 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.119 | 17.007 |
Price to Book | 2.580 | 2.443 |
Price to Sales | 1.682 | 1.823 |
Price to Cash Flow | 10.717 | 10.576 |
Dividend Yield | 2.956 | 2.548 |
5 Years Earnings Growth | 7.863 | 10.281 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 22.060 |
Financial Services | 15.650 | 16.055 |
Communication Services | 12.290 | 7.114 |
Healthcare | 10.720 | 11.165 |
Consumer Cyclical | 9.960 | 10.644 |
Industrials | 8.040 | 11.066 |
Consumer Defensive | 4.970 | 5.790 |
Real Estate | 4.540 | 4.990 |
Energy | 3.760 | 4.171 |
Utilities | 2.840 | 3.043 |
Basic Materials | 2.400 | 3.904 |
Number of long holdings: 1,915
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 3.66 | - | - | |
Future on 2 Year Treasury Note | - | 3.54 | - | - | |
Federal National Mortgage Association 2% | - | 2.88 | - | - | |
S&P500 Emini Fut Mar25 Esh5 | - | 2.56 | - | - | |
United States Treasury Notes 0.5% | - | 1.85 | - | - | |
United States Treasury Bonds 2.75% | - | 1.59 | - | - | |
Apple | US0378331005 | 1.54 | 215.24 | +1.20% | |
United States Treasury Notes 1.125% | - | 1.54 | - | - | |
Government National Mortgage Association 4.5% | - | 1.40 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Maturity Fund: IV | 6.3M | 2.12 | 3.71 | 4.44 | ||
Retirement Advantage Maturity Class | 27.76M | 2.10 | 3.56 | 4.28 | ||
Putnam Retirement Maturity Fund: I | 30.8M | 2.19 | 4.12 | 4.86 | ||
Putnam Retirement Maturity Fund: II | 398.83K | 2.16 | 4.02 | 4.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review