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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 | 15.74 |
Price to Book | 2.30 | 2.50 |
Price to Sales | 1.35 | 1.71 |
Price to Cash Flow | 8.75 | 10.61 |
Dividend Yield | 2.18 | 2.51 |
5 Years Earnings Growth | 15.59 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.34 | 21.37 |
Healthcare | 17.38 | 15.26 |
Consumer Defensive | 12.67 | 8.33 |
Industrials | 12.20 | 11.78 |
Technology | 8.14 | 12.77 |
Basic Materials | 6.59 | 3.40 |
Energy | 6.11 | 7.55 |
Consumer Cyclical | 5.60 | 6.79 |
Utilities | 4.37 | 5.25 |
Communication Services | 3.46 | 5.59 |
Real Estate | 2.15 | 3.50 |
Number of long holdings: 79
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.25 | 63.25 | +1.85% | |
Walmart | US9311421039 | 3.04 | 93.22 | +2.23% | |
Philip Morris | US7181721090 | 2.81 | 163.21 | +1.70% | |
AbbVie | US00287Y1091 | 2.80 | 172.99 | +0.76% | |
Bank of America | US0605051046 | 2.66 | 37.41 | +0.21% | |
Exxon Mobil | US30231G1022 | 2.65 | 106.92 | +2.62% | |
Coca-Cola | US1912161007 | 2.62 | 73.00 | +1.84% | |
Microsoft | US5949181045 | 2.34 | 367.78 | -1.03% | |
Capital One Financial | US14040H1059 | 2.34 | 162.77 | +1.69% | |
UnitedHealth | US91324P1021 | 2.25 | 454.11 | -22.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 400.84M | 0.85 | 3.05 | 2.22 | ||
Putnam Stable Value Fund: 15bps | 16.49B | 0.93 | 3.42 | 2.57 | ||
Putnam Stable Value Fund: 20bps | 1.28B | 0.92 | 3.36 | 2.52 | ||
Putnam Stable Value Fund: 25bps | 5.23B | 0.91 | 3.31 | 2.47 | ||
Putnam Stable Value Fund: 35bps | 131.35M | 0.88 | 3.21 | 2.37 |
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