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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.46 | 0.24 |
Shares | 97.53 | 97.53 | 0.00 |
Bonds | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.07 | 15.76 |
Price to Book | 2.23 | 2.47 |
Price to Sales | 1.34 | 1.69 |
Price to Cash Flow | 9.34 | 10.41 |
Dividend Yield | 2.22 | 2.53 |
5 Years Earnings Growth | 10.90 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.20 | 21.30 |
Healthcare | 14.04 | 15.20 |
Consumer Defensive | 12.71 | 8.53 |
Industrials | 12.45 | 11.88 |
Technology | 10.82 | 12.66 |
Basic Materials | 6.34 | 3.41 |
Consumer Cyclical | 5.90 | 6.82 |
Energy | 5.68 | 7.49 |
Utilities | 5.25 | 5.32 |
Communication Services | 3.30 | 5.56 |
Real Estate | 2.31 | 3.46 |
Number of long holdings: 83
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.11 | 93.02 | +3.33% | |
Walmart | US9311421039 | 3.09 | 95.04 | -0.12% | |
Philip Morris | US7181721090 | 3.06 | 179.34 | -2.14% | |
Microsoft | US5949181045 | 2.76 | 511.56 | +1.17% | |
Coca-Cola | US1912161007 | 2.70 | 70.58 | +1.88% | |
Exxon Mobil | US30231G1022 | 2.48 | 111.70 | -0.47% | |
NRG | US6293775085 | 2.40 | 147.52 | +1.77% | |
AbbVie | US00287Y1091 | 2.31 | 191.51 | +0.49% | |
Cisco | US17275R1023 | 2.31 | 68.28 | +1.34% | |
Bank of America | US0605051046 | 2.26 | 47.09 | +2.29% |
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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