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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 3.15 | 0.08 |
Shares | 96.61 | 96.61 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 16.08 |
Price to Book | 2.30 | 2.50 |
Price to Sales | 1.48 | 1.72 |
Price to Cash Flow | 9.65 | 10.49 |
Dividend Yield | 2.11 | 2.49 |
5 Years Earnings Growth | 10.95 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.71 | 21.45 |
Industrials | 12.31 | 11.93 |
Healthcare | 11.92 | 14.63 |
Consumer Defensive | 11.42 | 8.21 |
Technology | 9.76 | 13.18 |
Consumer Cyclical | 8.39 | 7.09 |
Basic Materials | 6.34 | 3.38 |
Communication Services | 5.73 | 5.87 |
Energy | 5.72 | 7.40 |
Utilities | 4.50 | 5.21 |
Real Estate | 2.20 | 3.38 |
Number of long holdings: 92
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.36 | 96.82 | -0.05% | |
Philip Morris | US7181721090 | 2.94 | 165.77 | +0.96% | |
Microsoft | US5949181045 | 2.84 | 509.64 | +0.57% | |
Amazon.com | US0231351067 | 2.55 | 231.56 | +1.06% | |
Coca-Cola | US1912161007 | 2.53 | 68.36 | -0.68% | |
Exxon Mobil | US30231G1022 | 2.49 | 113.35 | +0.53% | |
Alphabet A | US02079K3059 | 2.48 | 211.64 | +2.01% | |
Cisco | US17275R1023 | 2.42 | 69.43 | +1.45% | |
Capital One Financial | US14040H1059 | 2.41 | 227.14 | +1.15% | |
Walmart | US9311421039 | 2.39 | 96.11 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.02B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 50bps | 17.24B | 2.05 | 3.24 | 2.29 | ||
Putnam Stable Value Fund: 15bps | 17.24B | 2.25 | 3.60 | 2.64 | ||
Putnam Stable Value Fund: 20bps | 17.24B | 2.22 | 3.55 | 2.59 | ||
Putnam Stable Value Fund: 25bps | 17.24B | 2.19 | 3.50 | 2.54 |
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