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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.950 | 52.560 | 12.610 |
Bonds | 60.330 | 62.010 | 1.680 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.010 | 4.130 | 4.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.124 | 17.248 |
Price to Book | 3.182 | 2.639 |
Price to Sales | 2.041 | 1.899 |
Price to Cash Flow | 13.138 | 11.102 |
Dividend Yield | 1.739 | 2.118 |
5 Years Earnings Growth | 10.662 | 10.961 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 22.261 |
Financial Services | 14.450 | 15.638 |
Healthcare | 11.300 | 11.673 |
Consumer Cyclical | 10.640 | 10.781 |
Communication Services | 9.840 | 6.917 |
Industrials | 9.620 | 11.324 |
Consumer Defensive | 5.790 | 6.141 |
Energy | 3.210 | 4.235 |
Basic Materials | 3.140 | 3.936 |
Real Estate | 2.530 | 4.218 |
Utilities | 2.210 | 2.900 |
Number of long holdings: 2,662
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 6.52 | - | - | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 5.39 | - | - | |
Apple | US0378331005 | 3.10 | 244.47 | -0.05% | |
NVIDIA | US67066G1040 | 2.82 | 139.40 | +0.40% | |
Microsoft | US5949181045 | 2.64 | 409.64 | +0.30% | |
Us 10yr Note (Cbt)mar25 Tyh5 | - | 2.52 | - | - | |
Us Long Bond(Cbt) Mar25 Ush5 | - | 2.35 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 2.33 | - | - | |
Us Ultra Bond Cbt Mar25 Wnh5 | - | 2.13 | - | - | |
Amazon.com | US0231351067 | 1.94 | 226.65 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035: 1 | 79.92M | 2.35 | 7.31 | 8.20 | ||
Putnam Retirement Advantage 2035: 2 | 2.33M | 2.34 | 7.21 | 8.08 | ||
Putnam Retirement Advantage 2035: 4 | 3.73M | 2.32 | 6.88 | 7.76 | ||
Putnam Retirement Advantage 2035:II | 905.2M | 10.22 | 4.50 | 7.41 | ||
Putnam Retirement Advantage 2035:V | 69.97M | 2.31 | 6.73 | 7.60 |
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