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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 98.86 | 98.88 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.82 | 28.25 |
Price to Book | 10.17 | 7.36 |
Price to Sales | 6.96 | 4.81 |
Price to Cash Flow | 22.37 | 19.33 |
Dividend Yield | 0.44 | 0.68 |
5 Years Earnings Growth | 13.58 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.07 | 40.72 |
Consumer Cyclical | 17.33 | 14.21 |
Communication Services | 14.88 | 12.05 |
Healthcare | 6.61 | 10.89 |
Financial Services | 6.43 | 9.39 |
Industrials | 5.76 | 7.06 |
Real Estate | 1.70 | 1.42 |
Basic Materials | 0.83 | 1.65 |
Consumer Defensive | 0.37 | 3.40 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.30 | 124.65 | +0.77% | |
Apple | US0378331005 | 11.02 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 10.05 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 8.69 | 234.64 | -1.03% | |
Alphabet C | US02079K1079 | 5.36 | 202.63 | +2.76% | |
Broadcom | US11135F1012 | 5.34 | 215.66 | +4.51% | |
Meta Platforms | US30303M1027 | 4.32 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 4.11 | 400.28 | +2.87% | |
Mastercard | US57636Q1040 | 3.14 | 566.01 | +3.14% | |
Netflix | US64110L1061 | 2.29 | 973.24 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 25bps | 5.13B | 3.81 | 3.17 | 2.43 | ||
Putnam Stable Value Fund: 35bps | 120.9M | 3.70 | 3.07 | 2.32 | ||
Putnam Stable Value Fund: 45bps | 48.16M | 3.60 | 2.97 | 2.22 | ||
Putnam Stable Value Fund: Gross | 35.08M | 4.07 | 3.43 | 2.68 | ||
Putnam Stable Value Fund: 50bps | 447.93M | 3.55 | 2.91 | 2.17 |
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