
Please try another search
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 | 15.44 |
Price to Book | 1.92 | 2.33 |
Price to Sales | 1.05 | 1.70 |
Price to Cash Flow | 10.45 | 10.31 |
Dividend Yield | 3.06 | 3.12 |
5 Years Earnings Growth | 9.75 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.62 | 19.33 |
Consumer Defensive | 15.31 | 9.97 |
Industrials | 13.79 | 21.88 |
Healthcare | 12.62 | 12.02 |
Consumer Cyclical | 12.34 | 11.01 |
Energy | 7.69 | 5.81 |
Basic Materials | 7.26 | 5.84 |
Technology | 4.72 | 9.04 |
Utilities | 4.59 | 2.89 |
Communication Services | 2.06 | 5.60 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.74 | 91.47 | +1.25% | |
BP | GB0007980591 | 3.86 | 372.80 | +1.24% | |
TotalEnergies SE | FR0000120271 | 3.55 | 53.23 | +0.70% | |
Unilever NV DR | NL0000009355 | 3.15 | - | - | |
Airbus Group | NL0000235190 | 3.04 | 160.24 | +0.64% | |
Rio Tinto PLC | GB0007188757 | 2.84 | 4,676.0 | -0.34% | |
AstraZeneca | GB0009895292 | 2.82 | 10,330.0 | +1.85% | |
Prudential | GB0007099541 | 2.63 | 870.20 | -0.37% | |
Compass | GB00BD6K4575 | 2.54 | 2,635.00 | -0.08% | |
Ahold Delhaize | NL0011794037 | 2.36 | 37.07 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.79B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 45bps | 52.02M | 1.15 | 3.15 | 2.28 | ||
Putnam Stable Value Fund: Gross | 35.63M | 1.30 | 3.61 | 2.74 | ||
Putnam Stable Value Fund: 50bps | 395.96M | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review