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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.230 | 0.220 |
Shares | 98.900 | 98.900 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.125 | 24.201 |
Price to Book | 2.899 | 6.050 |
Price to Sales | 3.300 | 5.254 |
Price to Cash Flow | 12.336 | 16.748 |
Dividend Yield | 1.046 | 0.691 |
5 Years Earnings Growth | 15.509 | 13.871 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.950 | 78.878 |
Communication Services | 14.280 | 11.521 |
Financial Services | 10.330 | 3.758 |
Consumer Cyclical | 8.440 | 5.340 |
Number of long holdings: 48
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 17.81 | - | - | |
Visa Inc Class A | - | 6.95 | - | - | |
Adobe Inc | - | 5.05 | - | - | |
NVIDIA Corp | - | 4.52 | - | - | |
Fidelity National Information Services Inc | - | 4.47 | - | - | |
Tencent Holdings Ltd | - | 4.38 | - | - | |
Mastercard Inc A | - | 3.27 | - | - | |
Sea Ltd ADR | - | 3.12 | - | - | |
Dynatrace Inc | - | 2.96 | - | - | |
Activision Blizzard Inc | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.23 | 3.41 | 2.54 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 |
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