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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 | 15.63 |
Price to Book | 2.21 | 2.47 |
Price to Sales | 1.30 | 1.68 |
Price to Cash Flow | 8.26 | 10.43 |
Dividend Yield | 2.29 | 2.54 |
5 Years Earnings Growth | 15.35 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.84 | 21.21 |
Healthcare | 16.17 | 15.54 |
Consumer Defensive | 13.09 | 8.56 |
Industrials | 11.99 | 11.70 |
Technology | 10.19 | 12.49 |
Basic Materials | 6.38 | 3.40 |
Energy | 5.98 | 7.56 |
Consumer Cyclical | 5.89 | 6.80 |
Utilities | 4.61 | 5.34 |
Communication Services | 3.48 | 5.54 |
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 | 94.44 | -0.41% | |
Philip Morris | US7181721090 | 3.02 | 184.33 | +0.12% | |
Citigroup | US1729674242 | 2.95 | 76.36 | -2.39% | |
Coca-Cola | US1912161007 | 2.83 | 71.02 | -1.69% | |
Exxon Mobil | US30231G1022 | 2.67 | 112.12 | +2.18% | |
AbbVie | US00287Y1091 | 2.53 | 191.08 | -0.70% | |
Microsoft | US5949181045 | 2.47 | 474.96 | -0.82% | |
McKesson | US58155Q1031 | 2.29 | 728.20 | -0.36% | |
Capital One Financial | US14040H1059 | 2.23 | 192.83 | -2.45% | |
Cisco | US17275R1023 | 2.20 | 64.09 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.51 | 3.31 | 2.41 |
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