Please try another search
| 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 | 15.09 |
| Price to Book | 1.67 | 1.85 |
| Price to Sales | 0.94 | 1.36 |
| Price to Cash Flow | 5.19 | 8.24 |
| Dividend Yield | 3.25 | 2.75 |
| 5 Years Earnings Growth | 12.23 | 11.61 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 54.91 | 44.16 |
| Basic Materials | 27.46 | 49.22 |
| Utilities | 7.82 | 7.20 |
| Industrials | 7.72 | 13.51 |
| Consumer Defensive | 2.08 | 4.05 |
Number of long holdings: 50
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Chevron Corp | - | 7.33 | - | - | |
| BP | GB0007980591 | 7.05 | 454.20 | +1.61% | |
| TotalEnergies SE | FR0000120271 | 6.07 | 56.80 | +0.62% | |
| 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 | 5,422.0 | +1.25% | |
| Cheniere Energy Inc | - | 4.49 | - | - | |
| NextEra Energy Inc | - | 3.84 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Putnam Equity Income Y | 21.3B | 14.75 | 17.09 | 12.60 | ||
| Putnam Stable Value Fund: 35bps | 17.58B | 3.14 | 3.52 | 2.50 | ||
| Putnam Stable Value Fund: Gross | 17.58B | 3.44 | 3.88 | 2.86 | ||
| Putnam Stable Value Fund: 45bps | 17.58B | 3.06 | 3.41 | 2.40 | ||
| Putnam Stable Value Fund: 50bps | 17.58B | 3.01 | 3.36 | 2.34 |
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