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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.21 | 7.26 | 0.05 |
Stocks | 0.28 | 0.28 | 0.00 |
Bonds | 87.60 | 87.60 | 0.00 |
Convertible | 2.04 | 2.04 | 0.00 |
Preferred | 2.88 | 2.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 14.69 |
Price to Book | 1.58 | 1.85 |
Price to Sales | 1.62 | 1.36 |
Price to Cash Flow | 2.81 | 6.75 |
Dividend Yield | 10.57 | 4.29 |
5 Years Earnings Growth | 3.50 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Energy | 61.86 | 41.67 |
Industrials | 34.40 | 21.37 |
Utilities | 3.74 | 18.33 |
Number of long holdings: 615
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occidental Petroleum Corporation 6.2% | - | 0.76 | - | - | |
Endeavor Energy Resources LP and EER Finance Inc. 5.75% | - | 0.69 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.65 | - | - | |
Imola Merger Corp. 4.75% | - | 0.54 | - | - | |
Tibco Software Inc 6.5% | - | 0.54 | - | - | |
Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | - | 0.50 | - | - | |
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | - | 0.45 | - | - | |
Southwestern Energy Company 5.375% | - | 0.43 | - | - | |
White Cap Buyer LLC 6.875% | - | 0.43 | - | - | |
Banijay Entertainment S.A.S. 8.125% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 2.91B | 1.63 | 2.82 | 1.72 | ||
Putnam Short Duration Income Y | 6.24B | 1.66 | 2.89 | 1.82 | ||
Putnam Income Y | 555.58M | -1.90 | -3.99 | 1.22 | ||
Putnam Absolute Return 100 A | 520.46M | 0.86 | 0.75 | 1.74 | ||
Putnam Diversified Income A | 521.69M | -0.73 | -2.36 | 1.00 |
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