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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 | 17.817 |
Price to Book | 2.348 | 2.841 |
Price to Sales | 1.415 | 1.985 |
Price to Cash Flow | 7.004 | 11.162 |
Dividend Yield | 2.523 | 1.975 |
5 Years Earnings Growth | 9.752 | 11.178 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.040 | 21.605 |
Financial Services | 15.350 | 15.538 |
Consumer Cyclical | 12.530 | 10.290 |
Healthcare | 12.480 | 12.036 |
Industrials | 11.740 | 11.217 |
Consumer Defensive | 7.950 | 6.738 |
Energy | 5.460 | 5.419 |
Real Estate | 4.240 | 4.240 |
Communication Services | 3.510 | 7.698 |
Basic Materials | 3.470 | 3.636 |
Utilities | 3.230 | 3.145 |
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 | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.23 | 3.41 | 2.54 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 |
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