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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.640 | 0.360 |
Shares | 98.670 | 98.670 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.822 | 24.359 |
Price to Book | 8.034 | 6.084 |
Price to Sales | 7.564 | 5.270 |
Price to Cash Flow | 21.218 | 16.800 |
Dividend Yield | 0.613 | 0.685 |
5 Years Earnings Growth | 13.264 | 14.020 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.990 | 78.658 |
Communication Services | 3.910 | 11.611 |
Consumer Cyclical | 2.510 | 5.493 |
Financial Services | 1.900 | 3.703 |
Industrials | 1.690 | 4.096 |
Number of long holdings: 37
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.00 | 135.40 | +0.42% | |
Apple | US0378331005 | 14.70 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 14.51 | 454.27 | +0.25% | |
Cadence Design | US1273871087 | 4.19 | 321.56 | +0.88% | |
Broadcom | US11135F1012 | 3.90 | 228.61 | -1.73% | |
Taiwan Semicon | TW0002330008 | 3.89 | 998.00 | +0.50% | |
ASML Holding | NL0010273215 | 3.88 | 659.50 | -1.33% | |
Accenture | IE00B4BNMY34 | 3.70 | 317.69 | -1.71% | |
Oracle | US68389X1054 | 3.62 | 160.49 | +0.68% | |
AMD | US0079031078 | 2.89 | 117.17 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.17B | -0.62 | 11.64 | 10.76 | ||
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 | ||
Putnam Stable Value Fund: 25bps | 5.1B | 1.22 | 3.36 | 2.49 |
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