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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.87 | 79.87 | 0.00 |
Bonds | 20.69 | 21.26 | 0.57 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.64 | 7.67 | 7.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.58 | 18.23 |
Price to Book | 2.94 | 2.89 |
Price to Sales | 1.89 | 2.02 |
Price to Cash Flow | 11.96 | 11.34 |
Dividend Yield | 1.83 | 1.96 |
5 Years Earnings Growth | 12.71 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.89 | 21.96 |
Financial Services | 14.49 | 15.43 |
Healthcare | 12.75 | 11.81 |
Industrials | 10.74 | 11.41 |
Consumer Cyclical | 9.86 | 10.24 |
Communication Services | 8.46 | 7.76 |
Consumer Defensive | 5.86 | 6.74 |
Basic Materials | 3.83 | 3.55 |
Energy | 3.69 | 5.30 |
Real Estate | 2.24 | 4.11 |
Utilities | 2.19 | 3.15 |
Number of long holdings: 2,224
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gsglpwdl R Sofr P 12/15/25 Gs | - | 4.32 | - | - | |
Apple | US0378331005 | 4.06 | 237.80 | +3.52% | |
Microsoft | US5949181045 | 3.63 | 504.66 | -0.09% | |
NVIDIA | US67066G1040 | 3.47 | 171.42 | +0.37% | |
Bcpudeal R Sofr P 08/18/25 Bc | - | 3.22 | - | - | |
Amazon.com | US0231351067 | 2.26 | 225.89 | +0.25% | |
2 Year Treasury Note Future Dec 24 | - | 1.52 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.51 | - | - | |
Meta Platforms | US30303M1027 | 1.44 | 737.69 | +0.35% | |
10 Year Treasury Note Future Dec 24 | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.32B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 50bps | 17.24B | 2.05 | 3.24 | 2.29 | ||
Putnam Stable Value Fund: 15bps | 17.24B | 2.25 | 3.60 | 2.64 | ||
Putnam Stable Value Fund: 20bps | 17.24B | 2.22 | 3.55 | 2.59 | ||
Putnam Stable Value Fund: 25bps | 17.24B | 2.19 | 3.50 | 2.54 |
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