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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.53 | 28.33 |
Price to Book | 10.21 | 7.20 |
Price to Sales | 7.00 | 4.72 |
Price to Cash Flow | 23.18 | 18.14 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 11.33 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.93 | 39.65 |
Consumer Cyclical | 14.29 | 14.31 |
Communication Services | 13.09 | 12.87 |
Financial Services | 8.17 | 9.86 |
Healthcare | 6.37 | 10.42 |
Industrials | 5.82 | 7.10 |
Real Estate | 2.66 | 1.44 |
Basic Materials | 1.37 | 1.65 |
Consumer Defensive | 0.31 | 3.61 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.00 | 533.50 | +3.95% | |
NVIDIA | US67066G1040 | 12.66 | 177.87 | -0.78% | |
Apple | US0378331005 | 8.25 | 207.57 | -0.71% | |
Amazon.com | US0231351067 | 7.28 | 234.11 | +1.70% | |
Broadcom | US11135F1012 | 5.75 | 293.70 | -2.95% | |
Meta Platforms | US30303M1027 | 4.44 | 773.44 | +11.25% | |
Alphabet C | US02079K1079 | 3.49 | 192.86 | -2.32% | |
Mastercard | US57636Q1040 | 3.27 | 566.47 | +1.32% | |
Netflix | US64110L1061 | 2.97 | 1,159.40 | -2.09% | |
Eli Lilly | US5324571083 | 2.79 | 739.77 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.39B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 50bps | 17.19B | 1.73 | 3.20 | 2.27 | ||
Putnam Stable Value Fund: 15bps | 17.19B | 1.91 | 3.56 | 2.62 | ||
Putnam Stable Value Fund: 20bps | 17.19B | 1.88 | 3.51 | 2.57 | ||
Putnam Stable Value Fund: 25bps | 17.19B | 1.86 | 3.46 | 2.52 |
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