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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.960 | 0.040 |
Shares | 58.150 | 65.890 | 7.740 |
Bonds | 39.230 | 40.380 | 1.150 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.560 | 6.980 | 6.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.287 | 17.615 |
Price to Book | 3.159 | 2.615 |
Price to Sales | 1.964 | 1.877 |
Price to Cash Flow | 12.538 | 11.128 |
Dividend Yield | 1.697 | 2.085 |
5 Years Earnings Growth | 12.806 | 11.739 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 22.243 |
Financial Services | 13.960 | 15.220 |
Healthcare | 13.130 | 12.483 |
Industrials | 10.660 | 11.389 |
Consumer Cyclical | 9.510 | 10.487 |
Communication Services | 8.600 | 6.854 |
Consumer Defensive | 6.020 | 6.133 |
Basic Materials | 3.740 | 4.113 |
Energy | 3.740 | 4.446 |
Real Estate | 2.300 | 4.032 |
Utilities | 2.160 | 2.600 |
Number of long holdings: 2,769
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gsglpwdl R Sofr P 12/15/25 Gs | - | 4.02 | - | - | |
Apple | US0378331005 | 3.75 | 225.68 | -1.92% | |
5 Year Treasury Note Future Dec 24 | - | 3.68 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.35 | - | - | |
Microsoft | US5949181045 | 3.35 | 406.35 | -6.03% | |
NVIDIA | US67066G1040 | 3.23 | 132.76 | -4.72% | |
Bcpudeal R Sofr P 08/18/25 Bc | - | 2.87 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.41 | - | - | |
Amazon.com | US0231351067 | 2.09 | 186.40 | -3.28% | |
Ultra US Treasury Bond Future Dec 24 | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 912.73M | 10.22 | 4.50 | 7.41 | ||
Putnam Retirement Advantage 2035:V | 69.8M | 15.70 | 6.19 | 7.68 | ||
Putnam Retirement Advantage 2035: 1 | 78.21M | 16.18 | 6.77 | 8.28 | ||
Putnam Retirement Advantage 2035: 4 | 3.59M | 15.87 | 6.34 | 7.84 | ||
Putnam Retirement Advantage 2030:II | 819.53M | 7.53 | 2.76 | 6.24 |
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