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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.760 | 0.260 |
Shares | 99.270 | 99.270 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.176 | 24.976 |
Price to Book | 7.249 | 6.336 |
Price to Sales | 5.057 | 5.295 |
Price to Cash Flow | 14.148 | 16.618 |
Dividend Yield | 0.892 | 0.696 |
5 Years Earnings Growth | 11.738 | 13.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 93.940 | 78.881 |
Consumer Cyclical | 6.060 | 5.661 |
Number of long holdings: 52
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 17.40 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 16.52 | 505.82 | +0.56% | |
Apple | US0378331005 | 11.01 | 209.11 | +0.23% | |
Taiwan Semicon | TW0002330008 | 5.35 | 1,095.00 | 0.00% | |
Broadcom | US11135F1012 | 4.86 | 280.94 | +1.94% | |
Accenture | IE00B4BNMY34 | 4.85 | 276.07 | -1.40% | |
ASML Holding | NL0010273215 | 4.14 | 706.10 | +2.74% | |
Seagate | IE00BKVD2N49 | 3.39 | 149.05 | -0.02% | |
Cadence Design | US1273871087 | 3.35 | 318.04 | +0.17% | |
Oracle | US68389X1054 | 2.78 | 234.96 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.32B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.45 | 3.16 | 2.25 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.59 | 3.52 | 2.61 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.57 | 3.47 | 2.56 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.55 | 3.41 | 2.51 |
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