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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 3.26 | 0.56 |
Shares | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.10 | 15.72 |
Price to Book | 2.24 | 2.50 |
Price to Sales | 1.32 | 1.70 |
Price to Cash Flow | 8.57 | 10.58 |
Dividend Yield | 2.24 | 2.51 |
5 Years Earnings Growth | 14.79 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.09 | 21.28 |
Healthcare | 17.37 | 15.41 |
Consumer Defensive | 12.62 | 8.40 |
Industrials | 12.47 | 11.75 |
Technology | 8.55 | 12.61 |
Energy | 6.65 | 7.62 |
Basic Materials | 6.39 | 3.41 |
Consumer Cyclical | 5.87 | 6.78 |
Utilities | 4.34 | 5.26 |
Communication Services | 3.54 | 5.56 |
Real Estate | 2.11 | 3.51 |
Number of long holdings: 81
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 2.99 | 68.14 | -0.35% | |
Philip Morris | US7181721090 | 2.98 | 170.05 | -0.76% | |
Exxon Mobil | US30231G1022 | 2.93 | 105.78 | +0.14% | |
AbbVie | US00287Y1091 | 2.90 | 193.34 | -0.90% | |
Walmart | US9311421039 | 2.80 | 97.41 | +0.16% | |
Coca-Cola | US1912161007 | 2.73 | 71.29 | -1.74% | |
UnitedHealth | US91324P1021 | 2.57 | 400.68 | -2.62% | |
Bank of America | US0605051046 | 2.50 | 40.17 | +0.73% | |
McKesson | US58155Q1031 | 2.30 | 706.77 | -0.84% | |
Microsoft | US5949181045 | 2.29 | 425.40 | +7.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.13B | 2.35 | 10.97 | 11.14 | ||
Putnam Stable Value Fund: 50bps | 16.83B | 0.85 | 3.05 | 2.22 | ||
Putnam Stable Value Fund: 15bps | 16.83B | 0.93 | 3.42 | 2.57 | ||
Putnam Stable Value Fund: 20bps | 16.83B | 0.92 | 3.36 | 2.52 | ||
Putnam Stable Value Fund: 25bps | 5.19B | 0.91 | 3.31 | 2.47 |
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