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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.72 | 3.72 | 0.00 |
Shares | 94.91 | 94.91 | 0.00 |
Preferred | 1.61 | 1.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 14.35 |
Price to Book | 1.98 | 1.84 |
Price to Sales | 1.94 | 1.46 |
Price to Cash Flow | 8.65 | 8.66 |
Dividend Yield | 2.69 | 3.16 |
5 Years Earnings Growth | 9.26 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.20 | 12.79 |
Financial Services | 19.88 | 20.79 |
Communication Services | 19.37 | 6.23 |
Industrials | 14.09 | 16.68 |
Consumer Cyclical | 7.22 | 9.82 |
Energy | 6.81 | 4.28 |
Healthcare | 5.69 | 10.63 |
Consumer Defensive | 3.74 | 8.56 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.63 | 1,160.00 | 0.00% | |
Ryanair | IE00BYTBXV33 | 5.61 | 30.2600 | 0.00% | |
Itochu Corp. | JP3143600009 | 4.66 | 8,617.0 | +1.00% | |
AIB | IE00BF0L3536 | 4.40 | 7.150 | -0.14% | |
Constellation Software | CA21037X1006 | 4.11 | 4,596.35 | -0.20% | |
Admiral Group | GB00B02J6398 | 4.11 | 3,340.0 | -3.02% | |
Alphabet C | US02079K1079 | 4.11 | 232.73 | +0.03% | |
Universal Music NV | NL0015000IY2 | 3.87 | 24.20 | -0.29% | |
Intl Petroleum | CA46016U1084 | 3.37 | 24.17 | -1.43% | |
Alibaba | KYG017191142 | 3.37 | 131.80 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.24B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: Gross | 17.24B | 2.34 | 3.75 | 2.80 | ||
Putnam Stable Value Fund: 50bps | 17.24B | 2.05 | 3.24 | 2.29 | ||
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 |
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