
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 | 15.63 |
Price to Book | 1.67 | 1.86 |
Price to Sales | 0.94 | 1.36 |
Price to Cash Flow | 5.19 | 8.22 |
Dividend Yield | 3.25 | 2.78 |
5 Years Earnings Growth | 12.23 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Energy | 54.91 | 45.10 |
Basic Materials | 27.46 | 47.94 |
Utilities | 7.82 | 6.98 |
Industrials | 7.72 | 11.74 |
Consumer Defensive | 2.08 | 4.20 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron Corp | - | 7.33 | - | - | |
BP | GB0007980591 | 7.05 | 398.70 | -1.49% | |
TotalEnergies SE | FR0000120271 | 6.07 | 51.07 | -1.83% | |
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 | 4,492.0 | -0.26% | |
Cheniere Energy Inc | - | 4.49 | - | - | |
NextEra Energy Inc | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.96B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 50bps | 17.19B | 1.73 | 3.20 | 2.27 | ||
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 |
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