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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.26 | 6.26 | 0.00 |
Shares | 84.48 | 84.48 | 0.00 |
Bonds | 6.91 | 6.91 | 0.00 |
Preferred | 2.36 | 2.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.35 | 17.75 |
Price to Book | 1.73 | 2.80 |
Price to Sales | 1.63 | 1.97 |
Price to Cash Flow | 8.48 | 11.20 |
Dividend Yield | 1.48 | 2.05 |
5 Years Earnings Growth | 8.95 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.97 | 11.63 |
Communication Services | 23.06 | 7.66 |
Technology | 10.74 | 21.20 |
Basic Materials | 9.53 | 3.67 |
Energy | 8.87 | 5.38 |
Industrials | 7.34 | 11.25 |
Consumer Cyclical | 6.77 | 10.27 |
Financial Services | 5.95 | 15.88 |
Consumer Defensive | 2.15 | 6.72 |
Real Estate | 0.62 | 4.38 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH Network Corp Class A | - | 11.92 | - | - | |
Jazz Pharma | IE00B4Q5ZN47 | 9.84 | 110.80 | +1.67% | |
Alphabet Inc Class C | - | 6.48 | - | - | |
VanEck Vectors Gold Miners ETF | - | 5.24 | - | - | |
Pioneer Natural Resources Co | - | 4.58 | - | - | |
Amazon.com Inc | - | 4.10 | - | - | |
Northrop Grumman Corp | - | 3.55 | - | - | |
Ascendis Pharma A/S ADR | - | 3.27 | - | - | |
AbbVie Inc | - | 3.26 | - | - | |
Fidelity National Information Services Inc | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 16.85B | 2.35 | 10.97 | 11.14 | ||
Putnam Stable Value Fund: 50bps | 399.83M | 0.85 | 3.05 | 2.22 | ||
Putnam Stable Value Fund: 15bps | 16.83B | 0.93 | 3.42 | 2.57 | ||
Putnam Stable Value Fund: 20bps | 1.3B | 0.92 | 3.36 | 2.52 | ||
Putnam Stable Value Fund: 25bps | 5.21B | 0.91 | 3.31 | 2.47 |
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