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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.69 | 6.69 | 0.00 |
Shares | 91.64 | 91.64 | 0.00 |
Preferred | 1.85 | 1.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.17 | 14.19 |
Price to Book | 1.96 | 1.82 |
Price to Sales | 1.89 | 1.45 |
Price to Cash Flow | 8.82 | 8.61 |
Dividend Yield | 2.74 | 3.19 |
5 Years Earnings Growth | 8.06 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.06 | 12.68 |
Financial Services | 20.29 | 20.72 |
Communication Services | 19.80 | 6.20 |
Industrials | 15.34 | 16.55 |
Consumer Cyclical | 7.41 | 10.01 |
Energy | 6.57 | 4.23 |
Consumer Defensive | 3.81 | 8.62 |
Healthcare | 3.71 | 10.77 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryanair | IE00BYTBXV33 | 5.18 | 30.2600 | 0.00% | |
Itochu Corp. | JP3143600009 | 4.45 | 7,842.0 | +1.02% | |
AIB | IE00BF0L3536 | 4.40 | 6.935 | 0.00% | |
Constellation Software | CA21037X1006 | 4.19 | 4,860.32 | +0.37% | |
Universal Music NV | NL0015000IY2 | 4.18 | 25.38 | -0.12% | |
Taiwan Semicon | TW0002330008 | 4.10 | 1,145.00 | 0.00% | |
Admiral Group | GB00B02J6398 | 3.92 | 3,336.0 | +0.73% | |
Alphabet C | US02079K1079 | 3.62 | 196.43 | +1.56% | |
Cogeco Communications | CA19239C1068 | 3.55 | 64.20 | -2.28% | |
Tokyo Electron | JP3571400005 | 3.18 | 27,265.0 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.39B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 15bps | 17.19B | 1.91 | 3.56 | 2.62 | ||
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 |
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