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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.62 | 3.62 | 0.00 |
Stocks | 3.70 | 3.70 | 0.00 |
Bonds | 0.74 | 0.74 | 0.00 |
Convertible | 84.15 | 84.15 | 0.00 |
Preferred | 7.79 | 7.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.50 | 19.20 |
Price to Book | 2.98 | 3.87 |
Price to Sales | 1.97 | 3.74 |
Price to Cash Flow | 10.55 | 12.38 |
Dividend Yield | 2.11 | 2.91 |
5 Years Earnings Growth | 7.16 | 10.08 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.52 | 67.69 |
Energy | 38.71 | 20.24 |
Technology | 14.23 | 26.49 |
Healthcare | 6.54 | 25.57 |
Number of long holdings: 111
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | - | 2.88 | - | - | |
DexCom Inc 0.375% | - | 2.56 | - | - | |
NRG Energy, Inc. 2.75% | - | 2.44 | - | - | |
Bank of America Corp Pl Pref | US0605056821 | 2.42 | 1,189.97 | +1.19% | |
Uber Technologies Inc 0.875% | - | 2.00 | - | - | |
Seagate HDD Cayman 3.5% | - | 1.95 | - | - | |
Live Nation Entertainment, Inc. 3.125% | - | 1.83 | - | - | |
Exact Sciences Corporation 0.375% | - | 1.78 | - | - | |
Wayfair Inc 3.25% | - | 1.70 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities A | 353.2M | -0.58 | -3.88 | 7.08 | ||
Putnam Floating Rate Income A | 238.17M | 1.16 | 4.62 | 3.29 | ||
Putnam Floating Rate Income Y | 114.3M | 1.33 | 4.89 | 3.55 | ||
Putnam Floating Rate Income C | 20.74M | 1.04 | 3.80 | 2.51 |
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