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George Putnam Balanced Fund Class B (0P00002RVY)

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George Putnam Balanced Fund Class B historical data, for real-time data please try another search

25.230 0.000 0%

20/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21M

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0P00002RVY Holdings

Comprehensive information about top holdings and Key Holding Information for the George Putnam Balanced Fund Class B (0P00002RVY) fund. Our George Putnam Balanced Fund Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.870	1.910	0.040
Shares	63.170	63.280	0.110
Bonds	34.640	34.640	0.000
Convertible	0.020	0.020	0.000
Preferred	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.138	18.496
Price to Book	3.798	3.231
Price to Sales	2.548	2.256
Price to Cash Flow	14.789	12.602
Dividend Yield	1.420	1.938
5 Years Earnings Growth	13.458	11.681

Sector Allocation

Name	Net %	Category Average
Technology	30.640	24.004
Healthcare	12.680	13.057
Financial Services	12.100	15.143
Consumer Cyclical	11.120	9.808
Communication Services	8.840	7.419
Industrials	6.680	10.272
Consumer Defensive	6.550	6.205
Energy	4.070	5.016
Basic Materials	3.230	3.436
Utilities	2.850	3.266
Real Estate	1.240	4.463

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.16	454.46	+0.64%
Apple	US0378331005	4.11	253.48	+0.97%
NVIDIA	US67066G1040	3.66	130.39	-1.22%
Amazon.com	US0231351067	2.56	231.15	-0.76%
Alphabet A	US02079K3059	2.14	195.42	-0.63%
Meta Platforms	US30303M1027	1.73	619.44	-0.77%
Oracle	US68389X1054	1.39	169.71	-0.89%
United States Treasury Notes 2.75%	-	1.37	-	-
AMD	US0079031078	1.35	125.02	-1.32%
Exxon Mobil	US30231G1022	1.23	108.01	-0.42%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Stable Value Fund: 50bps	459.84M	3.25	2.87	2.15
Putnam Stable Value Fund: 15bps	16.6B	3.58	3.23	2.51
Putnam Stable Value Fund: 20bps	1.25B	3.54	3.18	2.46
Putnam Stable Value Fund: 25bps	5.35B	3.49	3.13	2.41
Putnam Stable Value Fund: 35bps	131.3M	3.39	3.03	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	George Putnam Bal.	25.230	0.000	0%