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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 | 15.68 |
Price to Book | 2.24 | 2.49 |
Price to Sales | 1.32 | 1.70 |
Price to Cash Flow | 8.57 | 10.55 |
Dividend Yield | 2.24 | 2.51 |
5 Years Earnings Growth | 14.79 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.09 | 21.22 |
Healthcare | 17.37 | 15.67 |
Consumer Defensive | 12.62 | 8.51 |
Industrials | 12.47 | 11.66 |
Technology | 8.55 | 12.37 |
Energy | 6.65 | 7.74 |
Basic Materials | 6.39 | 3.41 |
Consumer Cyclical | 5.87 | 6.72 |
Utilities | 4.34 | 5.31 |
Communication Services | 3.54 | 5.53 |
Real Estate | 2.11 | 3.49 |
Number of long holdings: 81
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 2.99 | 75.72 | -0.32% | |
Philip Morris | US7181721090 | 2.98 | 170.44 | +0.77% | |
Exxon Mobil | US30231G1022 | 2.93 | 108.19 | -0.36% | |
AbbVie | US00287Y1091 | 2.90 | 184.02 | +1.29% | |
Walmart | US9311421039 | 2.80 | 98.24 | +1.96% | |
Coca-Cola | US1912161007 | 2.73 | 72.00 | +0.54% | |
UnitedHealth | US91324P1021 | 2.57 | 291.91 | +6.40% | |
Bank of America | US0605051046 | 2.50 | 44.69 | +0.70% | |
McKesson | US58155Q1031 | 2.30 | 724.18 | +2.46% | |
Microsoft | US5949181045 | 2.29 | 454.27 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 396.42M | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
Putnam Stable Value Fund: 20bps | 1.36B | 1.23 | 3.41 | 2.54 | ||
Putnam Stable Value Fund: 25bps | 5.11B | 1.22 | 3.36 | 2.49 | ||
Putnam Stable Value Fund: 35bps | 131.75M | 1.19 | 3.26 | 2.39 |
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