![Dollar gains on additional tariffs talk; euro weakens](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEH71103_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.12 | 0.07 |
Shares | 96.95 | 96.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 15.55 |
Price to Book | 2.19 | 2.48 |
Price to Sales | 1.31 | 1.71 |
Price to Cash Flow | 10.60 | 10.65 |
Dividend Yield | 2.25 | 2.52 |
5 Years Earnings Growth | 9.57 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.60 | 21.14 |
Healthcare | 17.16 | 15.03 |
Industrials | 13.04 | 11.90 |
Consumer Defensive | 12.17 | 8.22 |
Technology | 8.31 | 12.87 |
Basic Materials | 6.62 | 3.50 |
Energy | 6.23 | 7.61 |
Consumer Cyclical | 6.13 | 6.83 |
Utilities | 4.28 | 5.36 |
Communication Services | 3.24 | 5.57 |
Real Estate | 2.21 | 3.50 |
Number of long holdings: 79
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 3.47 | 101.87 | +0.71% | |
Citigroup | US1729674242 | 3.07 | 80.26 | -1.79% | |
Exxon Mobil | US30231G1022 | 2.75 | 110.59 | +1.56% | |
Bank of America | US0605051046 | 2.72 | 46.53 | -1.84% | |
Microsoft | US5949181045 | 2.67 | 412.62 | +0.70% | |
UnitedHealth | US91324P1021 | 2.57 | 529.10 | +0.39% | |
AbbVie | US00287Y1091 | 2.55 | 189.35 | -0.66% | |
Oracle | US68389X1054 | 2.36 | 177.34 | +1.65% | |
Coca-Cola | US1912161007 | 2.26 | 64.10 | +0.41% | |
Capital One Financial | US14040H1059 | 2.23 | 198.32 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 16.76B | 4.41 | 12.47 | 11.89 | ||
Putnam Stable Value Fund: 50bps | 450.49M | 3.55 | 2.91 | 2.17 | ||
Putnam Stable Value Fund: 15bps | 16.4B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.23B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.14B | 3.81 | 3.17 | 2.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review