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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.99 | 81.99 | 0.00 |
Bonds | 21.08 | 21.65 | 0.57 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.45 | 7.23 | 6.78 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 17.82 |
Price to Book | 3.08 | 2.84 |
Price to Sales | 2.02 | 1.99 |
Price to Cash Flow | 11.56 | 11.16 |
Dividend Yield | 1.79 | 1.97 |
5 Years Earnings Growth | 12.76 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.71 | 21.60 |
Financial Services | 16.58 | 15.54 |
Healthcare | 10.99 | 12.04 |
Consumer Cyclical | 10.52 | 10.29 |
Communication Services | 10.20 | 7.70 |
Industrials | 9.71 | 11.22 |
Consumer Defensive | 5.75 | 6.74 |
Basic Materials | 3.45 | 3.64 |
Energy | 3.24 | 5.42 |
Utilities | 2.48 | 3.15 |
Real Estate | 2.37 | 4.24 |
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 | 202.82 | -0.22% | |
NVIDIA | US67066G1040 | 3.48 | 141.92 | +0.50% | |
Microsoft | US5949181045 | 3.47 | 463.87 | +0.19% | |
Bcpudeal R Sofr P 02/20/26 Bc | - | 2.92 | - | - | |
Amazon.com | US0231351067 | 2.67 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 2.00 | 687.95 | +3.16% | |
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 | -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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