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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.310 | 0.160 |
Shares | 99.800 | 99.800 | 0.000 |
Bonds | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.181 | 26.804 |
Price to Book | 7.875 | 6.724 |
Price to Sales | 5.757 | 5.737 |
Price to Cash Flow | 17.686 | 17.600 |
Dividend Yield | 0.750 | 0.658 |
5 Years Earnings Growth | 12.906 | 13.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 92.720 | 79.181 |
Consumer Cyclical | 6.120 | 5.561 |
Real Estate | 1.160 | 0.826 |
Number of long holdings: 35
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 19.69 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 16.85 | 506.69 | -0.58% | |
Apple | US0378331005 | 10.66 | 232.14 | -0.18% | |
Broadcom | US11135F1012 | 5.07 | 297.39 | -3.65% | |
Taiwan Semicon | TW0002330008 | 4.94 | 1,160.00 | 0.00% | |
Marvell | US5738741041 | 3.30 | 62.87 | -18.61% | |
Oracle | US68389X1054 | 3.18 | 226.13 | -5.90% | |
Amazon.com | US0231351067 | 3.03 | 229.00 | -1.12% | |
Accenture | IE00B4BNMY34 | 2.96 | 259.97 | +1.48% | |
ASML Holding | NL0010273215 | 2.95 | 636.10 | -0.08% |
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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