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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.740 | 0.090 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.149 | 24.292 |
Price to Book | 7.075 | 6.068 |
Price to Sales | 6.038 | 5.237 |
Price to Cash Flow | 17.643 | 16.763 |
Dividend Yield | 0.868 | 0.692 |
5 Years Earnings Growth | 14.521 | 13.602 |
Name | Net % | Category Average |
---|---|---|
Technology | 93.830 | 78.736 |
Consumer Cyclical | 3.570 | 5.500 |
Communication Services | 2.600 | 11.684 |
Number of long holdings: 40
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 14.67 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 13.99 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 13.97 | 141.97 | -2.09% | |
Taiwan Semicon | TW0002330008 | 5.31 | 1,030.00 | -1.44% | |
Accenture | IE00B4BNMY34 | 4.80 | 311.71 | -2.02% | |
ASML Holding | NL0010273215 | 4.44 | 664.60 | -1.77% | |
Cadence Design | US1273871087 | 4.24 | 300.00 | -2.55% | |
Broadcom | US11135F1012 | 3.78 | 248.70 | -2.88% | |
Seagate | IE00BKVD2N49 | 3.34 | 127.27 | +0.95% | |
Oracle | US68389X1054 | 2.64 | 215.22 | +7.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.39B | 3.31 | 12.12 | 11.04 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.45 | 3.16 | 2.25 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.59 | 3.52 | 2.61 | ||
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 |
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