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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.46 | 0.24 |
Shares | 97.53 | 97.53 | 0.00 |
Bonds | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.07 | 15.64 |
Price to Book | 2.23 | 2.46 |
Price to Sales | 1.34 | 1.68 |
Price to Cash Flow | 9.34 | 10.41 |
Dividend Yield | 2.22 | 2.54 |
5 Years Earnings Growth | 10.90 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.20 | 21.23 |
Healthcare | 14.04 | 15.49 |
Consumer Defensive | 12.71 | 8.56 |
Industrials | 12.45 | 11.73 |
Technology | 10.82 | 12.50 |
Basic Materials | 6.34 | 3.40 |
Consumer Cyclical | 5.90 | 6.81 |
Energy | 5.68 | 7.52 |
Utilities | 5.25 | 5.34 |
Communication Services | 3.30 | 5.55 |
Real Estate | 2.31 | 3.50 |
Number of long holdings: 83
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.11 | 84.37 | +2.11% | |
Walmart | US9311421039 | 3.09 | 96.02 | -1.27% | |
Philip Morris | US7181721090 | 3.06 | 180.66 | +0.59% | |
Microsoft | US5949181045 | 2.76 | 497.45 | +1.05% | |
Coca-Cola | US1912161007 | 2.70 | 69.47 | -0.23% | |
Exxon Mobil | US30231G1022 | 2.48 | 109.99 | +1.49% | |
NRG | US6293775085 | 2.40 | 161.54 | +5.36% | |
AbbVie | US00287Y1091 | 2.31 | 186.79 | +0.76% | |
Cisco | US17275R1023 | 2.31 | 68.95 | +1.11% | |
Bank of America | US0605051046 | 2.26 | 47.46 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.61B | 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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