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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.46 | 71.10 | 9.64 |
Bonds | 41.08 | 41.98 | 0.90 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 0.41 | 7.13 | 6.72 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.73 | 18.63 |
Price to Book | 3.30 | 3.21 |
Price to Sales | 2.09 | 2.24 |
Price to Cash Flow | 12.18 | 12.33 |
Dividend Yield | 1.64 | 1.96 |
5 Years Earnings Growth | 13.10 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.70 | 23.76 |
Financial Services | 15.81 | 15.75 |
Healthcare | 11.39 | 12.82 |
Communication Services | 10.04 | 7.56 |
Consumer Cyclical | 10.03 | 10.06 |
Industrials | 9.57 | 10.19 |
Consumer Defensive | 5.99 | 6.00 |
Energy | 3.27 | 4.97 |
Basic Materials | 3.25 | 3.21 |
Utilities | 2.48 | 3.24 |
Real Estate | 2.47 | 4.23 |
Number of long holdings: 2,125
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Jun25 Tum5 | - | 4.15 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 4.14 | - | - | |
Us 5yr Note (Cbt) Jun25 Fvm5 | - | 4.05 | - | - | |
Apple | US0378331005 | 3.90 | 205.35 | -3.74% | |
NVIDIA | US67066G1040 | 3.41 | 114.50 | +2.59% | |
Microsoft | US5949181045 | 3.36 | 435.28 | +2.32% | |
Bcpudeal R Sofr P 02/20/26 Bc | - | 2.92 | - | - | |
Amazon.com | US0231351067 | 2.60 | 189.98 | -0.12% | |
Us 10yr Note (Cbt)jun25 Tym5 | - | 2.45 | - | - | |
Meta Platforms | US30303M1027 | 1.97 | 597.02 | +4.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.14B | 2.35 | 10.97 | 11.14 | ||
Putnam Stable Value Fund: 50bps | 396.53M | 0.85 | 3.05 | 2.22 | ||
Putnam Stable Value Fund: 15bps | 16.83B | 0.93 | 3.42 | 2.57 | ||
Putnam Stable Value Fund: 20bps | 1.32B | 0.92 | 3.36 | 2.52 | ||
Putnam Stable Value Fund: 25bps | 5.18B | 0.91 | 3.31 | 2.47 |
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