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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 8.370 | 0.110 |
Shares | 80.690 | 80.690 | 0.000 |
Bonds | 10.200 | 19.450 | 9.250 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.710 | 5.230 | 4.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.645 | 18.232 |
Price to Book | 2.348 | 2.894 |
Price to Sales | 1.415 | 2.022 |
Price to Cash Flow | 7.004 | 11.339 |
Dividend Yield | 2.523 | 1.962 |
5 Years Earnings Growth | 9.752 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.040 | 21.962 |
Financial Services | 15.350 | 15.435 |
Consumer Cyclical | 12.530 | 10.241 |
Healthcare | 12.480 | 11.812 |
Industrials | 11.740 | 11.407 |
Consumer Defensive | 7.950 | 6.739 |
Energy | 5.460 | 5.300 |
Real Estate | 4.240 | 4.112 |
Communication Services | 3.510 | 7.756 |
Basic Materials | 3.470 | 3.551 |
Utilities | 3.230 | 3.154 |
Number of long holdings: 1,726
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cgputql2 R Us0003m P 11/26/19 Ci | - | 5.12 | - | - | |
E-mini Russell 2000 Index Futures | - | 4.88 | - | - | |
E-mini S&P 500 Sept19 | - | 4.81 | - | - | |
E-mini S&P 400 Sept19 | - | 2.19 | - | - | |
Alphabet Inc A | - | 1.76 | - | - | |
JPMorgan Chase & Co | - | 1.39 | - | - | |
Amazon.com Inc | - | 1.37 | - | - | |
Cisco Systems Inc | - | 1.16 | - | - | |
Chevron Corp | - | 1.14 | - | - | |
Microsoft Corp | - | 1.08 | - | - |
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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