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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 | 15.83 |
Price to Book | 1.67 | 1.86 |
Price to Sales | 0.94 | 1.36 |
Price to Cash Flow | 5.19 | 8.18 |
Dividend Yield | 3.25 | 2.77 |
5 Years Earnings Growth | 12.23 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Energy | 54.91 | 44.53 |
Basic Materials | 27.46 | 48.81 |
Utilities | 7.82 | 7.38 |
Industrials | 7.72 | 13.85 |
Consumer Defensive | 2.08 | 3.94 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron Corp | - | 7.33 | - | - | |
BP | GB0007980591 | 7.05 | 435.85 | +0.71% | |
TotalEnergies SE | FR0000120271 | 6.07 | 51.17 | -0.27% | |
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 | 4,961.1 | -0.60% | |
Cheniere Energy Inc | - | 4.49 | - | - | |
NextEra Energy Inc | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.97B | 11.58 | 16.79 | 12.64 | ||
Putnam Stable Value Fund: 50bps | 17.19B | 2.37 | 3.28 | 2.31 | ||
Putnam Stable Value Fund: 15bps | 17.19B | 2.61 | 3.65 | 2.66 | ||
Putnam Stable Value Fund: 20bps | 17.19B | 2.58 | 3.59 | 2.61 | ||
Putnam Stable Value Fund: 25bps | 17.19B | 2.54 | 3.54 | 2.56 |
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