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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.91 | 3.91 | 0.00 |
Shares | 95.27 | 95.27 | 0.00 |
Preferred | 0.83 | 0.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.44 | 17.09 |
Price to Book | 1.72 | 2.41 |
Price to Sales | 1.52 | 1.53 |
Price to Cash Flow | 8.83 | 10.64 |
Dividend Yield | 1.26 | 1.51 |
5 Years Earnings Growth | 9.45 | 11.81 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.79 | 10.17 |
Communication Services | 18.04 | 2.77 |
Technology | 13.93 | 15.69 |
Basic Materials | 9.93 | 4.75 |
Financial Services | 7.17 | 16.88 |
Industrials | 6.86 | 18.71 |
Consumer Cyclical | 6.59 | 12.84 |
Energy | 5.41 | 4.98 |
Utilities | 3.63 | 4.15 |
Consumer Defensive | 2.64 | 4.50 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH Network Corp Class A | - | 10.17 | - | - | |
Jazz Pharma | IE00B4Q5ZN47 | 9.61 | 111.13 | +2.14% | |
Alphabet Inc Class C | - | 5.99 | - | - | |
VanEck Vectors Gold Miners ETF | - | 5.24 | - | - | |
Northrop Grumman Corp | - | 5.21 | - | - | |
AbbVie Inc | - | 4.66 | - | - | |
Fidelity National Information Services Inc | - | 4.51 | - | - | |
Cigna Corp | - | 4.36 | - | - | |
Apple Inc | - | 4.28 | - | - | |
Amazon.com Inc | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.23 | 3.41 | 2.54 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 |
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