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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 3.80 | 0.06 |
Shares | 96.26 | 96.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.76 | 15.61 |
Price to Book | 1.92 | 2.32 |
Price to Sales | 1.05 | 1.66 |
Price to Cash Flow | 10.45 | 10.07 |
Dividend Yield | 3.06 | 3.10 |
5 Years Earnings Growth | 9.75 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.62 | 19.53 |
Consumer Defensive | 15.31 | 9.50 |
Industrials | 13.79 | 22.59 |
Healthcare | 12.62 | 11.62 |
Consumer Cyclical | 12.34 | 10.66 |
Energy | 7.69 | 5.40 |
Basic Materials | 7.26 | 5.40 |
Technology | 4.72 | 9.52 |
Utilities | 4.59 | 2.97 |
Communication Services | 2.06 | 5.71 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.74 | 101.72 | -0.59% | |
BP | GB0007980591 | 3.86 | 419.90 | +0.56% | |
TotalEnergies SE | FR0000120271 | 3.55 | 52.49 | +1.14% | |
Unilever NV DR | NL0000009355 | 3.15 | - | - | |
Airbus Group | NL0000235190 | 3.04 | 186.90 | -0.49% | |
Rio Tinto PLC | GB0007188757 | 2.84 | 4,658.5 | -0.81% | |
AstraZeneca | GB0009895292 | 2.82 | 11,902.0 | -0.57% | |
Prudential | GB0007099541 | 2.63 | 989.00 | +0.67% | |
Compass | GB00BD6K4575 | 2.54 | 2,551.00 | +0.12% | |
Ahold Delhaize | NL0011794037 | 2.36 | 34.69 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.3B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 15bps | 17.24B | 2.25 | 3.60 | 2.64 | ||
Putnam Stable Value Fund: 20bps | 17.24B | 2.22 | 3.55 | 2.59 | ||
Putnam Stable Value Fund: 25bps | 17.24B | 2.19 | 3.50 | 2.54 | ||
Putnam Stable Value Fund: 35bps | 17.24B | 2.14 | 3.40 | 2.44 |
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