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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.230 | 26.620 | 0.390 |
Bonds | 75.110 | 79.430 | 4.320 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 0.050 | 0.070 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.808 | 16.520 |
Price to Book | 2.466 | 2.318 |
Price to Sales | 1.514 | 1.645 |
Price to Cash Flow | 9.569 | 9.843 |
Dividend Yield | 3.394 | 2.653 |
5 Years Earnings Growth | 10.159 | 10.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 20.986 |
Financial Services | 14.070 | 14.977 |
Communication Services | 11.350 | 6.693 |
Healthcare | 11.070 | 12.043 |
Consumer Cyclical | 9.640 | 10.707 |
Industrials | 8.810 | 11.164 |
Consumer Defensive | 5.710 | 6.332 |
Real Estate | 4.500 | 5.250 |
Energy | 4.290 | 4.627 |
Basic Materials | 3.000 | 4.249 |
Utilities | 2.910 | 2.969 |
Number of long holdings: 1,850
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 3.37 | - | - | |
Federal National Mortgage Association 2% | - | 2.93 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 2.72 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.21 | - | - | |
United States Treasury Notes 0.5% | - | 1.84 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.75 | - | - | |
United States Treasury Bonds 2.75% | - | 1.65 | - | - | |
United States Treasury Notes 1.125% | - | 1.53 | - | - | |
Apple | US0378331005 | 1.47 | 213.89 | +0.30% | |
NVIDIA | US67066G1040 | 1.45 | 124.82 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Maturity Fund: I | 36.4M | 4.06 | 1.37 | 4.60 | ||
Putnam Retirement Maturity Fund: II | 446.18K | 3.99 | 1.26 | 4.48 | ||
Putnam Retirement Maturity Fund: IV | 1.23M | 3.85 | 0.97 | 4.18 | ||
Putnam Retirement Maturity Fund:III | 1.64M | 3.97 | 1.11 | 4.33 |
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