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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 3.27 | 0.00 |
Shares | 96.73 | 96.76 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.41 | 15.43 |
Price to Book | 2.27 | 1.86 |
Price to Sales | 2.01 | 1.24 |
Price to Cash Flow | 9.09 | 8.33 |
Dividend Yield | 1.06 | 1.54 |
5 Years Earnings Growth | 14.27 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.29 | 14.66 |
Financial Services | 17.14 | 17.96 |
Consumer Cyclical | 15.06 | 12.13 |
Healthcare | 11.82 | 11.86 |
Industrials | 8.97 | 19.27 |
Basic Materials | 8.23 | 4.86 |
Real Estate | 6.35 | 6.57 |
Energy | 4.88 | 4.76 |
Consumer Defensive | 4.80 | 4.49 |
Utilities | 3.34 | 3.08 |
Communication Services | 2.12 | 2.42 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Summit Materials Inc A | - | 2.64 | - | - | |
CoStar Group Inc | - | 2.23 | - | - | |
Talend SA ADR | - | 2.22 | - | - | |
GoDaddy Inc A | - | 2.20 | - | - | |
Burlington Stores Inc | - | 2.04 | - | - | |
Orion Engineered Carbons | LU1092234845 | 1.83 | 10.79 | +5.89% | |
Instructure Inc | - | 1.78 | - | - | |
Everbridge Inc | - | 1.73 | - | - | |
Hamilton Lane Inc A | - | 1.72 | - | - | |
Gaming and Leisure Properties Inc | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.96B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 50bps | 17.24B | 2.05 | 3.24 | 2.29 | ||
Putnam Stable Value Fund: 15bps | 17.24B | 2.25 | 3.60 | 2.64 | ||
Putnam Stable Value Fund: 20bps | 17.24B | 2.22 | 3.55 | 2.59 | ||
Putnam Stable Value Fund: 25bps | 17.24B | 2.19 | 3.50 | 2.54 |
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