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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 | 26.720 |
Price to Book | 8.034 | 6.768 |
Price to Sales | 7.564 | 5.732 |
Price to Cash Flow | 21.218 | 15.733 |
Dividend Yield | 0.613 | 0.653 |
5 Years Earnings Growth | 13.264 | 13.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.990 | 78.823 |
Communication Services | 3.910 | 11.951 |
Consumer Cyclical | 2.510 | 5.388 |
Financial Services | 1.900 | 3.232 |
Industrials | 1.690 | 4.210 |
Number of long holdings: 37
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.00 | 183.22 | +0.78% | |
Apple | US0378331005 | 14.70 | 252.29 | +1.96% | |
Microsoft | US5949181045 | 14.51 | 513.58 | +0.39% | |
Cadence Design | US1273871087 | 4.19 | 326.12 | +0.58% | |
Broadcom | US11135F1012 | 3.90 | 349.33 | -1.36% | |
Taiwan Semiconductor | TW0002330008 | 3.89 | 1,450.00 | -2.36% | |
ASML Holding | NL0010273215 | 3.88 | 875.70 | -0.19% | |
Accenture | IE00B4BNMY34 | 3.70 | 238.39 | +1.87% | |
Oracle | US68389X1054 | 3.62 | 291.31 | -6.93% | |
AMD | US0079031078 | 2.89 | 233.08 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.88B | 13.51 | 20.64 | 13.23 | ||
Putnam Stable Value Fund: 15bps | 17.4B | 2.94 | 3.68 | 2.68 | ||
Putnam Stable Value Fund: 20bps | 17.4B | 2.90 | 3.62 | 2.63 | ||
Putnam Stable Value Fund: 25bps | 17.4B | 2.86 | 3.57 | 2.58 | ||
Putnam Stable Value Fund: 35bps | 17.4B | 2.79 | 3.47 | 2.48 |
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