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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 | 17.866 |
Price to Book | 3.083 | 2.838 |
Price to Sales | 2.020 | 1.983 |
Price to Cash Flow | 11.565 | 11.152 |
Dividend Yield | 1.788 | 1.981 |
5 Years Earnings Growth | 12.756 | 11.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 21.597 |
Financial Services | 16.580 | 15.562 |
Healthcare | 10.990 | 11.993 |
Consumer Cyclical | 10.520 | 10.234 |
Communication Services | 10.200 | 7.706 |
Industrials | 9.710 | 11.265 |
Consumer Defensive | 5.750 | 6.781 |
Basic Materials | 3.450 | 3.593 |
Energy | 3.240 | 5.401 |
Utilities | 2.480 | 3.160 |
Real Estate | 2.370 | 4.228 |
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 | 213.55 | +0.52% | |
NVIDIA | US67066G1040 | 3.48 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 3.47 | 498.84 | +1.58% | |
Bcpudeal R Sofr P 02/20/26 Bc | - | 2.92 | - | - | |
Amazon.com | US0231351067 | 2.67 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 2.00 | 719.01 | +0.76% | |
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 | 18.23B | 3.31 | 12.12 | 11.04 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.45 | 3.16 | 2.25 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.59 | 3.52 | 2.61 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.57 | 3.47 | 2.56 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.55 | 3.41 | 2.51 |
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