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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.550 | 0.120 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.909 | 26.720 |
Price to Book | 7.171 | 6.768 |
Price to Sales | 5.448 | 5.732 |
Price to Cash Flow | 20.773 | 15.733 |
Dividend Yield | 0.727 | 0.653 |
5 Years Earnings Growth | 13.471 | 13.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 91.330 | 78.823 |
Consumer Cyclical | 7.060 | 5.388 |
Real Estate | 1.610 | 0.903 |
Number of long holdings: 42
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 19.30 | 183.14 | +0.73% | |
Microsoft | US5949181045 | 15.67 | 513.51 | +0.37% | |
Apple | US0378331005 | 10.64 | 252.27 | +1.95% | |
Broadcom | US11135F1012 | 4.83 | 349.33 | -1.36% | |
Taiwan Semiconductor | TW0002330008 | 4.81 | 1,485.00 | +1.37% | |
Amazon.com | US0231351067 | 3.54 | 213.04 | -0.67% | |
ASML Holding | NL0010273215 | 3.16 | 875.70 | -0.19% | |
STMicroelectronics | NL0000226223 | 3.03 | 24.82 | -1.78% | |
Oracle | US68389X1054 | 2.84 | 291.28 | -6.94% | |
Cisco | US17275R1023 | 2.80 | 70.13 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.85B | 13.51 | 20.64 | 13.23 | ||
Putnam Stable Value Fund: 50bps | 0Array | 2.37 | 3.28 | 2.31 | ||
Putnam Stable Value Fund: 15bps | 0Array | 2.61 | 3.65 | 2.66 | ||
Putnam Stable Value Fund: 20bps | 0Array | 2.58 | 3.59 | 2.61 | ||
Putnam Stable Value Fund: 25bps | 0Array | 2.54 | 3.54 | 2.56 |
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