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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 | 25.733 |
Price to Book | 8.034 | 6.471 |
Price to Sales | 7.564 | 5.499 |
Price to Cash Flow | 21.218 | 16.917 |
Dividend Yield | 0.613 | 0.675 |
5 Years Earnings Growth | 13.264 | 13.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.990 | 79.128 |
Communication Services | 3.910 | 11.462 |
Consumer Cyclical | 2.510 | 5.563 |
Financial Services | 1.900 | 3.657 |
Industrials | 1.690 | 4.035 |
Number of long holdings: 37
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.00 | 180.77 | +0.75% | |
Apple | US0378331005 | 14.70 | 220.03 | +3.18% | |
Microsoft | US5949181045 | 14.51 | 520.84 | -0.78% | |
Cadence Design | US1273871087 | 4.19 | 354.33 | -1.62% | |
Broadcom | US11135F1012 | 3.90 | 303.76 | +0.69% | |
Taiwan Semicon | TW0002330008 | 3.89 | 1,125.00 | -2.17% | |
ASML Holding | NL0010273215 | 3.88 | 610.70 | +3.00% | |
Accenture | IE00B4BNMY34 | 3.70 | 241.72 | -2.35% | |
Oracle | US68389X1054 | 3.62 | 249.39 | -2.75% | |
AMD | US0079031078 | 2.89 | 172.40 | +5.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.12B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 50bps | 17.19B | 1.73 | 3.20 | 2.27 | ||
Putnam Stable Value Fund: 15bps | 17.19B | 1.91 | 3.56 | 2.62 | ||
Putnam Stable Value Fund: 20bps | 17.19B | 1.88 | 3.51 | 2.57 | ||
Putnam Stable Value Fund: 25bps | 17.19B | 1.86 | 3.46 | 2.52 |
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