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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.63 | 53.18 | 21.55 |
Bonds | 73.90 | 76.76 | 2.86 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 0.19 | 2.35 | 2.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.74 | 18.63 |
Price to Book | 3.30 | 2.90 |
Price to Sales | 2.11 | 2.19 |
Price to Cash Flow | 12.29 | 12.02 |
Dividend Yield | 1.68 | 2.17 |
5 Years Earnings Growth | 13.06 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.63 | 21.16 |
Financial Services | 15.97 | 15.13 |
Healthcare | 11.58 | 12.21 |
Communication Services | 10.05 | 7.67 |
Consumer Cyclical | 9.74 | 9.10 |
Industrials | 9.64 | 10.47 |
Consumer Defensive | 6.15 | 7.49 |
Energy | 3.33 | 5.94 |
Basic Materials | 3.30 | 3.23 |
Real Estate | 2.39 | 6.36 |
Utilities | 2.23 | 3.44 |
Number of long holdings: 1,961
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Jun25 Tum5 | - | 7.65 | - | - | |
Us 5yr Note (Cbt) Jun25 Fvm5 | - | 7.20 | - | - | |
Us 10yr Note (Cbt)jun25 Tym5 | - | 5.04 | - | - | |
Us Long Bond(Cbt) Jun25 Usm5 | - | 3.25 | - | - | |
Us Ultra Bond Cbt Jun25 Wnm5 | - | 3.10 | - | - | |
Apple | US0378331005 | 2.84 | 201.70 | +0.42% | |
NVIDIA | US67066G1040 | 2.48 | 137.38 | +1.67% | |
Microsoft | US5949181045 | 2.45 | 461.97 | +0.35% | |
Federal National Mortgage Association 2.5% | - | 2.43 | - | - | |
Federal National Mortgage Association 5% | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.23 | 3.41 | 2.54 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 |
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