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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.150 | 0.010 |
Shares | 60.730 | 60.760 | 0.030 |
Bonds | 36.870 | 36.870 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.035 | 18.436 |
Price to Book | 3.706 | 3.213 |
Price to Sales | 2.386 | 2.198 |
Price to Cash Flow | 12.520 | 12.192 |
Dividend Yield | 1.575 | 1.944 |
5 Years Earnings Growth | 11.997 | 11.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 23.893 |
Financial Services | 14.990 | 15.871 |
Healthcare | 11.510 | 13.103 |
Consumer Cyclical | 10.210 | 9.960 |
Communication Services | 9.790 | 7.498 |
Industrials | 6.290 | 10.129 |
Consumer Defensive | 6.240 | 6.081 |
Energy | 4.000 | 4.966 |
Utilities | 3.020 | 3.213 |
Basic Materials | 2.820 | 3.186 |
Real Estate | 2.500 | 3.401 |
Number of long holdings: 707
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.75 | 200.30 | -0.60% | |
Microsoft | US5949181045 | 3.49 | 490.11 | +0.85% | |
Amazon.com | US0231351067 | 2.77 | 212.77 | +2.06% | |
NVIDIA | US67066G1040 | 2.65 | 147.90 | +2.59% | |
Meta Platforms | US30303M1027 | 2.12 | 712.20 | +1.96% | |
United States Treasury Notes 2.375% | - | 1.98 | - | - | |
Alphabet A | US02079K3059 | 1.93 | 166.77 | +0.96% | |
United States Treasury Notes 4.25% | - | 1.88 | - | - | |
Mastercard | US57636Q1040 | 1.38 | 557.53 | +2.80% | |
United States Treasury Notes 1.25% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.53B | 3.31 | 12.12 | 11.04 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.55 | 3.41 | 2.51 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.51 | 3.31 | 2.41 | ||
Putnam Stable Value Fund: 45bps | 17.08B | 1.47 | 3.21 | 2.30 | ||
Putnam Stable Value Fund: Gross | 17.08B | 1.66 | 3.67 | 2.76 |
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