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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.12 | 0.07 |
Shares | 96.95 | 96.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 15.53 |
Price to Book | 2.19 | 2.48 |
Price to Sales | 1.31 | 1.71 |
Price to Cash Flow | 10.60 | 10.62 |
Dividend Yield | 2.25 | 2.53 |
5 Years Earnings Growth | 9.57 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.60 | 21.19 |
Healthcare | 17.16 | 15.01 |
Industrials | 13.04 | 11.90 |
Consumer Defensive | 12.17 | 8.22 |
Technology | 8.31 | 12.89 |
Basic Materials | 6.62 | 3.49 |
Energy | 6.23 | 7.59 |
Consumer Cyclical | 6.13 | 6.83 |
Utilities | 4.28 | 5.36 |
Communication Services | 3.24 | 5.57 |
Real Estate | 2.21 | 3.48 |
Number of long holdings: 79
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 3.47 | 104.04 | -0.96% | |
Citigroup | US1729674242 | 3.07 | 84.61 | +3.06% | |
Exxon Mobil | US30231G1022 | 2.75 | 108.24 | +0.10% | |
Bank of America | US0605051046 | 2.72 | 46.96 | +1.36% | |
Microsoft | US5949181045 | 2.67 | 408.43 | -0.51% | |
UnitedHealth | US91324P1021 | 2.57 | 523.51 | -1.44% | |
AbbVie | US00287Y1091 | 2.55 | 192.87 | -0.30% | |
Oracle | US68389X1054 | 2.36 | 174.16 | +0.17% | |
Coca-Cola | US1912161007 | 2.26 | 68.87 | -0.91% | |
Capital One Financial | US14040H1059 | 2.23 | 202.16 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 3.55 | 2.91 | 2.17 | |||
Putnam Stable Value Fund: 15bps | 16.4B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.23B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.13B | 3.81 | 3.17 | 2.43 | ||
Putnam Stable Value Fund: 35bps | 3.70 | 3.07 | 2.32 |
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