
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 | 15.53 |
Price to Book | 1.92 | 2.31 |
Price to Sales | 1.05 | 1.67 |
Price to Cash Flow | 10.45 | 10.19 |
Dividend Yield | 3.06 | 3.13 |
5 Years Earnings Growth | 9.75 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.62 | 19.43 |
Consumer Defensive | 15.31 | 9.97 |
Industrials | 13.79 | 22.39 |
Healthcare | 12.62 | 11.70 |
Consumer Cyclical | 12.34 | 10.76 |
Energy | 7.69 | 5.72 |
Basic Materials | 7.26 | 5.70 |
Technology | 4.72 | 9.19 |
Utilities | 4.59 | 2.97 |
Communication Services | 2.06 | 5.55 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.74 | 94.19 | -0.87% | |
BP | GB0007980591 | 3.86 | 398.70 | -1.49% | |
TotalEnergies SE | FR0000120271 | 3.55 | 51.07 | -1.83% | |
Unilever NV DR | NL0000009355 | 3.15 | - | - | |
Airbus Group | NL0000235190 | 3.04 | 169.10 | -3.94% | |
Rio Tinto PLC | GB0007188757 | 2.84 | 4,492.0 | -0.26% | |
AstraZeneca | GB0009895292 | 2.82 | 11,104.0 | -1.94% | |
Prudential | GB0007099541 | 2.63 | 936.60 | -2.82% | |
Compass | GB00BD6K4575 | 2.54 | 2,651.00 | -0.53% | |
Ahold Delhaize | NL0011794037 | 2.36 | 34.19 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.96B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 20bps | 17.19B | 1.88 | 3.51 | 2.57 | ||
Putnam Stable Value Fund: 25bps | 17.19B | 1.86 | 3.46 | 2.52 | ||
Putnam Stable Value Fund: 35bps | 17.19B | 1.81 | 3.35 | 2.42 | ||
Putnam Stable Value Fund: 45bps | 17.19B | 1.76 | 3.25 | 2.32 |
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