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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 4.22 | 1.21 |
Shares | 96.99 | 96.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 15.70 |
Price to Book | 2.30 | 2.50 |
Price to Sales | 1.35 | 1.71 |
Price to Cash Flow | 8.75 | 10.59 |
Dividend Yield | 2.18 | 2.51 |
5 Years Earnings Growth | 15.59 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.34 | 21.42 |
Healthcare | 17.38 | 15.15 |
Consumer Defensive | 12.67 | 8.18 |
Industrials | 12.20 | 11.87 |
Technology | 8.14 | 12.85 |
Basic Materials | 6.59 | 3.44 |
Energy | 6.11 | 7.55 |
Consumer Cyclical | 5.60 | 6.80 |
Utilities | 4.37 | 5.22 |
Communication Services | 3.46 | 5.64 |
Real Estate | 2.15 | 3.47 |
Number of long holdings: 79
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.25 | 70.43 | -1.98% | |
Walmart | US9311421039 | 3.04 | 85.32 | -0.36% | |
Philip Morris | US7181721090 | 2.81 | 155.54 | +0.34% | |
AbbVie | US00287Y1091 | 2.80 | 202.87 | +0.07% | |
Bank of America | US0605051046 | 2.66 | 41.51 | -2.46% | |
Exxon Mobil | US30231G1022 | 2.65 | 117.77 | -0.10% | |
Coca-Cola | US1912161007 | 2.62 | 71.11 | +0.53% | |
Microsoft | US5949181045 | 2.34 | 382.00 | -2.20% | |
Capital One Financial | US14040H1059 | 2.34 | 173.25 | -2.75% | |
UnitedHealth | US91324P1021 | 2.25 | 518.02 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 407.99M | 0.57 | 3.01 | 2.20 | ||
Putnam Stable Value Fund: 15bps | 16.49B | 0.63 | 3.37 | 2.56 | ||
Putnam Stable Value Fund: 20bps | 1.25B | 0.62 | 3.32 | 2.51 | ||
Putnam Stable Value Fund: 25bps | 5.18B | 0.61 | 3.27 | 2.46 | ||
Putnam Stable Value Fund: 35bps | 128.51M | 0.59 | 3.17 | 2.36 |
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