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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Shares | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.35 | 27.15 |
Price to Book | 8.69 | 6.97 |
Price to Sales | 5.74 | 4.56 |
Price to Cash Flow | 19.44 | 17.92 |
Dividend Yield | 0.51 | 0.72 |
5 Years Earnings Growth | 10.85 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.47 | 39.23 |
Communication Services | 14.29 | 12.70 |
Consumer Cyclical | 14.21 | 14.19 |
Financial Services | 9.76 | 10.01 |
Healthcare | 7.87 | 10.94 |
Industrials | 6.07 | 7.06 |
Real Estate | 2.47 | 1.49 |
Basic Materials | 0.99 | 1.68 |
Consumer Defensive | 0.87 | 3.67 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.12 | 480.24 | +0.46% | |
Apple | US0378331005 | 10.06 | 196.58 | +0.48% | |
NVIDIA | US67066G1040 | 9.09 | 145.48 | +0.94% | |
Amazon.com | US0231351067 | 8.04 | 212.52 | -1.07% | |
Alphabet C | US02079K1079 | 4.56 | 173.98 | -1.83% | |
Broadcom | US11135F1012 | 4.40 | 251.26 | +0.76% | |
Meta Platforms | US30303M1027 | 3.90 | 695.77 | -0.21% | |
Mastercard | US57636Q1040 | 3.77 | 538.73 | -5.39% | |
Eli Lilly | US5324571083 | 3.39 | 785.03 | -0.78% | |
Netflix | US64110L1061 | 2.95 | 1,222.29 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | 3.31 | 12.12 | 11.04 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.55 | 3.41 | 2.51 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.51 | 3.31 | 2.41 | ||
Putnam Stable Value Fund: 45bps | 17.08B | 1.47 | 3.21 | 2.30 | ||
Putnam Stable Value Fund: Gross | 17.08B | 1.66 | 3.67 | 2.76 |
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