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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 3.10 | 0.18 |
Shares | 97.05 | 97.05 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.05 | 15.66 |
Price to Book | 2.21 | 2.48 |
Price to Sales | 1.30 | 1.69 |
Price to Cash Flow | 8.26 | 10.48 |
Dividend Yield | 2.29 | 2.53 |
5 Years Earnings Growth | 15.35 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.84 | 21.21 |
Healthcare | 16.17 | 15.63 |
Consumer Defensive | 13.09 | 8.54 |
Industrials | 11.99 | 11.68 |
Technology | 10.19 | 12.42 |
Basic Materials | 6.38 | 3.40 |
Energy | 5.98 | 7.64 |
Consumer Cyclical | 5.89 | 6.74 |
Utilities | 4.61 | 5.34 |
Communication Services | 3.48 | 5.55 |
Real Estate | 1.39 | 3.50 |
Number of long holdings: 85
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 3.17 | 99.98 | +0.21% | |
Philip Morris | US7181721090 | 3.02 | 182.37 | -0.21% | |
Citigroup | US1729674242 | 2.95 | 76.53 | +0.96% | |
Coca-Cola | US1912161007 | 2.83 | 71.16 | -1.17% | |
Exxon Mobil | US30231G1022 | 2.67 | 103.80 | +0.73% | |
AbbVie | US00287Y1091 | 2.53 | 187.25 | +0.14% | |
Microsoft | US5949181045 | 2.47 | 462.97 | +0.22% | |
McKesson | US58155Q1031 | 2.29 | 714.88 | -0.95% | |
Capital One Financial | US14040H1059 | 2.23 | 195.63 | +2.18% | |
Cisco | US17275R1023 | 2.20 | 64.36 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
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 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.19 | 3.26 | 2.39 | ||
Putnam Stable Value Fund: 45bps | 17.08B | 1.15 | 3.15 | 2.28 |
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