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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.48 | 2.51 | 0.03 |
Shares | 97.52 | 97.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.99 | 15.76 |
Price to Book | 1.67 | 1.87 |
Price to Sales | 0.94 | 1.38 |
Price to Cash Flow | 5.19 | 8.28 |
Dividend Yield | 3.25 | 2.76 |
5 Years Earnings Growth | 12.23 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Energy | 54.91 | 44.72 |
Basic Materials | 27.46 | 48.54 |
Utilities | 7.82 | 7.50 |
Industrials | 7.72 | 13.96 |
Consumer Defensive | 2.08 | 3.98 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron Corp | - | 7.33 | - | - | |
BP | GB0007980591 | 7.05 | 415.65 | -2.64% | |
TotalEnergies SE | FR0000120271 | 6.07 | 51.82 | -1.78% | |
Linde PLC | IE00BZ12WP82 | 5.87 | - | - | |
ConocoPhillips | - | 5.17 | - | - | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 5.13 | - | - | |
DowDuPont Inc | - | 4.85 | - | - | |
Rio Tinto PLC | GB0007188757 | 4.79 | 4,681.0 | +1.67% | |
Cheniere Energy Inc | - | 4.49 | - | - | |
NextEra Energy Inc | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.24B | 8.19 | 14.92 | 11.64 | ||
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 | ||
Putnam Stable Value Fund: 45bps | 17.24B | 2.08 | 3.29 | 2.34 | ||
Putnam Stable Value Fund: Gross | 17.24B | 2.34 | 3.75 | 2.80 |
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