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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.99 | 81.99 | 0.00 |
Bonds | 21.08 | 21.65 | 0.57 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.45 | 7.23 | 6.78 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 17.66 |
Price to Book | 3.08 | 2.79 |
Price to Sales | 2.02 | 1.96 |
Price to Cash Flow | 11.56 | 11.12 |
Dividend Yield | 1.79 | 2.06 |
5 Years Earnings Growth | 12.76 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.71 | 21.13 |
Financial Services | 16.58 | 15.93 |
Healthcare | 10.99 | 11.66 |
Consumer Cyclical | 10.52 | 10.23 |
Communication Services | 10.20 | 7.66 |
Industrials | 9.71 | 11.23 |
Consumer Defensive | 5.75 | 6.75 |
Basic Materials | 3.45 | 3.68 |
Energy | 3.24 | 5.36 |
Utilities | 2.48 | 3.18 |
Real Estate | 2.37 | 4.38 |
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 | 208.64 | +5.23% | |
NVIDIA | US67066G1040 | 3.48 | 121.84 | +4.44% | |
Microsoft | US5949181045 | 3.47 | 443.44 | +1.07% | |
Bcpudeal R Sofr P 02/20/26 Bc | - | 2.92 | - | - | |
Amazon.com | US0231351067 | 2.67 | 206.84 | +7.14% | |
Meta Platforms | US30303M1027 | 2.00 | 631.76 | +6.63% | |
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 | 17.43B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 50bps | 396.41M | 0.85 | 3.05 | 2.22 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 0.93 | 3.42 | 2.57 | ||
Putnam Stable Value Fund: 20bps | 1.34B | 0.92 | 3.36 | 2.52 | ||
Putnam Stable Value Fund: 25bps | 5.17B | 0.91 | 3.31 | 2.47 |
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