
Please try another search
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 | 24.201 |
Price to Book | 8.034 | 6.050 |
Price to Sales | 7.564 | 5.254 |
Price to Cash Flow | 21.218 | 16.748 |
Dividend Yield | 0.613 | 0.691 |
5 Years Earnings Growth | 13.264 | 13.871 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.990 | 78.878 |
Communication Services | 3.910 | 11.521 |
Consumer Cyclical | 2.510 | 5.340 |
Financial Services | 1.900 | 3.758 |
Industrials | 1.690 | 4.014 |
Number of long holdings: 37
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.00 | 135.13 | -2.92% | |
Apple | US0378331005 | 14.70 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 14.51 | 460.36 | +0.37% | |
Cadence Design | US1273871087 | 4.19 | 287.07 | +0.90% | |
Broadcom | US11135F1012 | 3.90 | 242.07 | +0.04% | |
Taiwan Semicon | TW0002330008 | 3.89 | 967.00 | 0.00% | |
ASML Holding | NL0010273215 | 3.88 | 653.90 | -1.74% | |
Accenture | IE00B4BNMY34 | 3.70 | 316.82 | -0.29% | |
Oracle | US68389X1054 | 3.62 | 165.53 | +1.61% | |
AMD | US0079031078 | 2.89 | 110.73 | -2.03% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review