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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 | 24.506 |
Price to Book | 8.034 | 6.154 |
Price to Sales | 7.564 | 5.232 |
Price to Cash Flow | 21.218 | 16.601 |
Dividend Yield | 0.613 | 0.694 |
5 Years Earnings Growth | 13.264 | 13.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.990 | 78.810 |
Communication Services | 3.910 | 11.656 |
Consumer Cyclical | 2.510 | 5.554 |
Financial Services | 1.900 | 3.731 |
Industrials | 1.690 | 4.034 |
Number of long holdings: 37
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.00 | 159.34 | +1.33% | |
Apple | US0378331005 | 14.70 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 14.51 | 498.84 | +1.58% | |
Cadence Design | US1273871087 | 4.19 | 326.81 | +5.10% | |
Broadcom | US11135F1012 | 3.90 | 275.18 | +1.96% | |
Taiwan Semicon | TW0002330008 | 3.89 | 1,085.00 | 0.00% | |
ASML Holding | NL0010273215 | 3.88 | 677.10 | -0.07% | |
Accenture | IE00B4BNMY34 | 3.70 | 304.78 | +0.82% | |
Oracle | US68389X1054 | 3.62 | 237.32 | +3.19% | |
AMD | US0079031078 | 2.89 | 137.91 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.09B | 3.31 | 12.12 | 11.04 | ||
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 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.51 | 3.31 | 2.41 | ||
Putnam Stable Value Fund: 45bps | 17.08B | 1.47 | 3.21 | 2.30 |
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