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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 | 17.78 |
Price to Book | 3.08 | 2.83 |
Price to Sales | 2.02 | 1.98 |
Price to Cash Flow | 11.56 | 11.13 |
Dividend Yield | 1.79 | 1.98 |
5 Years Earnings Growth | 12.76 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.71 | 21.56 |
Financial Services | 16.58 | 15.54 |
Healthcare | 10.99 | 12.04 |
Consumer Cyclical | 10.52 | 10.24 |
Communication Services | 10.20 | 7.69 |
Industrials | 9.71 | 11.26 |
Consumer Defensive | 5.75 | 6.77 |
Basic Materials | 3.45 | 3.60 |
Energy | 3.24 | 5.43 |
Utilities | 2.48 | 3.15 |
Real Estate | 2.37 | 4.23 |
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 | 196.58 | +0.48% | |
NVIDIA | US67066G1040 | 3.48 | 145.48 | +0.94% | |
Microsoft | US5949181045 | 3.47 | 480.24 | +0.46% | |
Bcpudeal R Sofr P 02/20/26 Bc | - | 2.92 | - | - | |
Amazon.com | US0231351067 | 2.67 | 212.52 | -1.07% | |
Meta Platforms | US30303M1027 | 2.00 | 695.77 | -0.21% | |
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 | 18.35B | 3.31 | 12.12 | 11.04 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.55 | 3.41 | 2.51 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.51 | 3.31 | 2.41 | ||
Putnam Stable Value Fund: 45bps | 17.08B | 1.47 | 3.21 | 2.30 | ||
Putnam Stable Value Fund: Gross | 17.08B | 1.66 | 3.67 | 2.76 |
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