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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 | 18.85 |
Price to Book | 3.30 | 3.26 |
Price to Sales | 2.09 | 2.24 |
Price to Cash Flow | 12.18 | 12.34 |
Dividend Yield | 1.64 | 1.93 |
5 Years Earnings Growth | 13.10 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.70 | 24.37 |
Financial Services | 15.81 | 15.80 |
Healthcare | 11.39 | 12.65 |
Communication Services | 10.04 | 7.57 |
Consumer Cyclical | 10.03 | 9.98 |
Industrials | 9.57 | 10.25 |
Consumer Defensive | 5.99 | 6.03 |
Energy | 3.27 | 4.88 |
Basic Materials | 3.25 | 3.15 |
Utilities | 2.48 | 3.23 |
Real Estate | 2.47 | 3.38 |
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 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 3.41 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 3.36 | 524.11 | -1.76% | |
Bcpudeal R Sofr P 02/20/26 Bc | - | 2.92 | - | - | |
Amazon.com | US0231351067 | 2.60 | 214.75 | -8.27% | |
Us 10yr Note (Cbt)jun25 Tym5 | - | 2.45 | - | - | |
Meta Platforms | US30303M1027 | 1.97 | 750.01 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.22B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 50bps | 17.19B | 1.73 | 3.20 | 2.27 | ||
Putnam Stable Value Fund: 15bps | 17.19B | 1.91 | 3.56 | 2.62 | ||
Putnam Stable Value Fund: 20bps | 17.19B | 1.88 | 3.51 | 2.57 | ||
Putnam Stable Value Fund: 25bps | 17.19B | 1.86 | 3.46 | 2.52 |
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