
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.740 | 0.090 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.149 | 24.359 |
Price to Book | 7.075 | 6.084 |
Price to Sales | 6.038 | 5.270 |
Price to Cash Flow | 17.643 | 16.800 |
Dividend Yield | 0.868 | 0.685 |
5 Years Earnings Growth | 14.521 | 14.020 |
Name | Net % | Category Average |
---|---|---|
Technology | 93.830 | 78.658 |
Consumer Cyclical | 3.570 | 5.493 |
Communication Services | 2.600 | 11.611 |
Number of long holdings: 40
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 14.67 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 13.99 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 13.97 | 135.40 | +0.42% | |
Taiwan Semicon | TW0002330008 | 5.31 | 998.00 | +0.50% | |
Accenture | IE00B4BNMY34 | 4.80 | 317.69 | -1.71% | |
ASML Holding | NL0010273215 | 4.44 | 659.40 | -1.35% | |
Cadence Design | US1273871087 | 4.24 | 321.56 | +0.88% | |
Broadcom | US11135F1012 | 3.78 | 228.61 | -1.73% | |
Seagate | IE00BKVD2N49 | 3.34 | 107.79 | +0.34% | |
Oracle | US68389X1054 | 2.64 | 160.49 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.17B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: Gross | 35.65M | 1.30 | 3.61 | 2.74 | ||
Putnam Stable Value Fund: 50bps | 396.41M | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
Putnam Stable Value Fund: 20bps | 1.36B | 1.23 | 3.41 | 2.54 |
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