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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 0.99 | 0.00 |
Shares | 99.01 | 99.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.16 | 28.46 |
Price to Book | 9.14 | 6.82 |
Price to Sales | 6.56 | 4.35 |
Price to Cash Flow | 21.27 | 18.57 |
Dividend Yield | 0.48 | 0.72 |
5 Years Earnings Growth | 17.88 | 15.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.70 | 39.79 |
Consumer Cyclical | 14.24 | 13.67 |
Communication Services | 12.41 | 11.43 |
Healthcare | 9.54 | 12.47 |
Industrials | 6.12 | 7.05 |
Financial Services | 5.72 | 9.16 |
Real Estate | 1.83 | 1.60 |
Basic Materials | 0.98 | 1.80 |
Consumer Defensive | 0.46 | 3.61 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.86 | 227.79 | +0.12% | |
Microsoft | US5949181045 | 11.37 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 11.04 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 7.78 | 187.97 | -1.67% | |
Alphabet C | US02079K1079 | 5.25 | 165.29 | +0.89% | |
Broadcom | US11135F1012 | 3.92 | 172.69 | -3.03% | |
Meta Platforms | US30303M1027 | 3.55 | 567.36 | -0.08% | |
Mastercard | US57636Q1040 | 2.85 | 493.64 | +0.48% | |
Eli Lilly | US5324571083 | 2.74 | 877.79 | -3.47% | |
Netflix | US64110L1061 | 2.17 | 707.35 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 2.38 | 2.74 | 2.10 | |||
Putnam Stable Value Fund: 15bps | 16.46B | 2.62 | 3.10 | 2.46 | ||
Putnam Stable Value Fund: 20bps | 2.59 | 3.05 | 2.41 | |||
Putnam Stable Value Fund: 25bps | 5.5B | 2.55 | 3.00 | 2.36 | ||
Putnam Stable Value Fund: 35bps | 2.48 | 2.90 | 2.26 |
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