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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.510 | 80.790 | 1.280 |
Bonds | 21.550 | 22.080 | 0.530 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.310 | 7.030 | 6.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.607 | 17.486 |
Price to Book | 3.213 | 2.680 |
Price to Sales | 2.105 | 1.941 |
Price to Cash Flow | 12.691 | 11.241 |
Dividend Yield | 1.709 | 2.054 |
5 Years Earnings Growth | 10.294 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 22.976 |
Financial Services | 15.840 | 15.964 |
Healthcare | 11.110 | 11.603 |
Consumer Cyclical | 11.050 | 11.079 |
Communication Services | 10.480 | 7.212 |
Industrials | 9.600 | 11.200 |
Consumer Defensive | 5.480 | 5.933 |
Basic Materials | 3.350 | 3.842 |
Energy | 3.120 | 4.015 |
Real Estate | 2.260 | 3.524 |
Utilities | 2.210 | 2.652 |
Number of long holdings: 2,257
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gsglpwdl R Sofr P 12/15/25 Gs | - | 3.98 | - | - | |
Apple | US0378331005 | 3.96 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 3.64 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 3.37 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 2.95 | 197.95 | +2.09% | |
Bcpudeal R Sofr P 01/16/26 Bc | - | 2.94 | - | - | |
Future on 2 Year Treasury Note | - | 2.13 | - | - | |
Meta Platforms | US30303M1027 | 2.13 | 607.60 | +2.96% | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 1.84 | - | - | |
Alphabet A | US02079K3059 | 1.21 | 165.49 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 854.62M | 10.22 | 4.50 | 7.41 | ||
Putnam Retirement Advantage 2035:V | 65.37M | 2.31 | 7.50 | 7.13 | ||
Putnam Retirement Advantage 2035: 1 | 75.76M | 2.43 | 8.09 | 7.72 | ||
Putnam Retirement Advantage 2035: 2 | 2.24M | 2.42 | 7.99 | 7.61 | ||
Putnam Retirement Advantage 2035: 4 | 3.62M | 2.36 | 7.65 | 7.28 |
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