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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 | 26.804 |
Price to Book | 8.034 | 6.724 |
Price to Sales | 7.564 | 5.737 |
Price to Cash Flow | 21.218 | 17.600 |
Dividend Yield | 0.613 | 0.658 |
5 Years Earnings Growth | 13.264 | 13.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.990 | 79.181 |
Communication Services | 3.910 | 11.387 |
Consumer Cyclical | 2.510 | 5.561 |
Financial Services | 1.900 | 3.412 |
Industrials | 1.690 | 4.198 |
Number of long holdings: 37
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.00 | 170.78 | -1.95% | |
Apple | US0378331005 | 14.70 | 229.72 | -1.04% | |
Microsoft | US5949181045 | 14.51 | 505.12 | -0.31% | |
Cadence Design | US1273871087 | 4.19 | 342.81 | -2.17% | |
Broadcom | US11135F1012 | 3.90 | 298.24 | +0.29% | |
Taiwan Semicon | TW0002330008 | 3.89 | 1,165.00 | +0.43% | |
ASML Holding | NL0010273215 | 3.88 | 617.20 | -2.97% | |
Accenture | IE00B4BNMY34 | 3.70 | 256.17 | -1.46% | |
Oracle | US68389X1054 | 3.62 | 225.30 | -0.37% | |
AMD | US0079031078 | 2.89 | 162.32 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.32B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 50bps | 17.24B | 2.05 | 3.24 | 2.29 | ||
Putnam Stable Value Fund: 15bps | 17.24B | 2.25 | 3.60 | 2.64 | ||
Putnam Stable Value Fund: 20bps | 17.24B | 2.22 | 3.55 | 2.59 | ||
Putnam Stable Value Fund: 25bps | 17.24B | 2.19 | 3.50 | 2.54 |
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