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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.990 | 81.990 | 0.000 |
Bonds | 21.080 | 21.650 | 0.570 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.450 | 7.230 | 6.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.061 | 18.012 |
Price to Book | 3.083 | 2.856 |
Price to Sales | 2.020 | 1.993 |
Price to Cash Flow | 11.565 | 11.200 |
Dividend Yield | 1.788 | 1.976 |
5 Years Earnings Growth | 12.756 | 11.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 21.740 |
Financial Services | 16.580 | 15.508 |
Healthcare | 10.990 | 11.887 |
Consumer Cyclical | 10.520 | 10.263 |
Communication Services | 10.200 | 7.720 |
Industrials | 9.710 | 11.297 |
Consumer Defensive | 5.750 | 6.785 |
Basic Materials | 3.450 | 3.566 |
Energy | 3.240 | 5.364 |
Utilities | 2.480 | 3.187 |
Real Estate | 2.370 | 4.203 |
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 | 213.88 | +0.06% | |
NVIDIA | US67066G1040 | 3.48 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 3.47 | 513.71 | +0.55% | |
Bcpudeal R Sofr P 02/20/26 Bc | - | 2.92 | - | - | |
Amazon.com | US0231351067 | 2.67 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 2.00 | 712.68 | -0.30% | |
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 | 19.45B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 15bps | 17.19B | 1.91 | 3.56 | 2.62 | ||
Putnam Stable Value Fund: 20bps | 17.19B | 1.88 | 3.51 | 2.57 | ||
Putnam Stable Value Fund: 25bps | 17.19B | 1.86 | 3.46 | 2.52 | ||
Putnam Stable Value Fund: 35bps | 17.19B | 1.81 | 3.35 | 2.42 |
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