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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 81.990 | 81.990 | 0.000 |
| Bonds | 21.080 | 21.650 | 0.570 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Preferred | 0.130 | 0.130 | 0.000 |
| Other | 0.450 | 7.230 | 6.780 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.061 | 18.271 |
| Price to Book | 3.083 | 2.922 |
| Price to Sales | 2.020 | 2.060 |
| Price to Cash Flow | 11.565 | 11.451 |
| Dividend Yield | 1.788 | 1.943 |
| 5 Years Earnings Growth | 12.756 | 10.763 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.710 | 22.198 |
| Financial Services | 16.580 | 15.117 |
| Healthcare | 10.990 | 11.787 |
| Consumer Cyclical | 10.520 | 10.229 |
| Communication Services | 10.200 | 7.892 |
| Industrials | 9.710 | 11.403 |
| Consumer Defensive | 5.750 | 6.592 |
| Basic Materials | 3.450 | 3.539 |
| Energy | 3.240 | 5.260 |
| Utilities | 2.480 | 3.151 |
| Real Estate | 2.370 | 4.071 |
Number of long holdings: 2,239
Number of short holdings: 47
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gsglpwdl R Sofr P 12/15/25 Gs | - | 4.20 | - | - | |
| Apple | US0378331005 | 4.00 | 270.37 | -0.38% | |
| NVIDIA | US67066G1040 | 3.48 | 202.49 | -0.20% | |
| Microsoft | US5949181045 | 3.47 | 517.81 | -1.51% | |
| Bcpudeal R Sofr P 02/20/26 Bc | - | 2.92 | - | - | |
| Amazon.com | US0231351067 | 2.67 | 244.22 | +9.58% | |
| Meta Platforms | US30303M1027 | 2.00 | 648.35 | -2.72% | |
| Us 2yr Note (Cbt) Jun25 Tum5 | - | 1.79 | - | - | |
| Us 5yr Note (Cbt) Jun25 Fvm5 | - | 1.66 | - | - | |
| Us 10yr Note (Cbt)jun25 Tym5 | - | 1.27 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Putnam Equity Income Y | 21.3B | 13.51 | 20.64 | 13.23 | ||
| Putnam Stable Value Fund: 50bps | 17.4B | 2.67 | 3.31 | 2.32 | ||
| Putnam Stable Value Fund: 15bps | 17.4B | 2.94 | 3.68 | 2.68 | ||
| Putnam Stable Value Fund: 20bps | 17.4B | 2.90 | 3.62 | 2.63 | ||
| Putnam Stable Value Fund: 25bps | 17.4B | 2.86 | 3.57 | 2.58 |
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