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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 | 16.03 |
Price to Book | 2.30 | 2.50 |
Price to Sales | 1.48 | 1.72 |
Price to Cash Flow | 9.65 | 10.48 |
Dividend Yield | 2.11 | 2.50 |
5 Years Earnings Growth | 10.95 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.71 | 21.43 |
Industrials | 12.31 | 11.92 |
Healthcare | 11.92 | 14.75 |
Consumer Defensive | 11.42 | 8.29 |
Technology | 9.76 | 13.13 |
Consumer Cyclical | 8.39 | 7.00 |
Basic Materials | 6.34 | 3.38 |
Communication Services | 5.73 | 5.77 |
Energy | 5.72 | 7.41 |
Utilities | 4.50 | 5.23 |
Real Estate | 2.20 | 3.40 |
Number of long holdings: 92
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.36 | 92.22 | -0.56% | |
Philip Morris | US7181721090 | 2.94 | 170.29 | +0.06% | |
Microsoft | US5949181045 | 2.84 | 521.79 | -0.05% | |
Amazon.com | US0231351067 | 2.55 | 220.79 | -0.85% | |
Coca-Cola | US1912161007 | 2.53 | 70.69 | +0.50% | |
Exxon Mobil | US30231G1022 | 2.49 | 105.85 | -0.89% | |
Alphabet A | US02079K3059 | 2.48 | 200.64 | -0.39% | |
Cisco | US17275R1023 | 2.42 | 70.65 | -1.59% | |
Capital One Financial | US14040H1059 | 2.41 | 208.18 | -0.02% | |
Walmart | US9311421039 | 2.39 | 103.88 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 17.24B | 1.73 | 3.20 | 2.27 | ||
Putnam Stable Value Fund: 15bps | 17.24B | 1.91 | 3.56 | 2.62 | ||
Putnam Stable Value Fund: 20bps | 17.24B | 1.88 | 3.51 | 2.57 | ||
Putnam Stable Value Fund: 25bps | 17.24B | 1.86 | 3.46 | 2.52 | ||
Putnam Stable Value Fund: 35bps | 17.24B | 1.81 | 3.35 | 2.42 |
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