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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Shares | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.49 | 29.60 |
Price to Book | 10.17 | 7.46 |
Price to Sales | 7.41 | 4.98 |
Price to Cash Flow | 22.59 | 19.07 |
Dividend Yield | 0.51 | 0.71 |
5 Years Earnings Growth | 13.64 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.70 | 41.18 |
Consumer Cyclical | 13.00 | 13.97 |
Communication Services | 12.62 | 12.88 |
Financial Services | 7.80 | 9.51 |
Industrials | 6.55 | 7.13 |
Healthcare | 6.47 | 9.75 |
Real Estate | 3.12 | 1.38 |
Basic Materials | 1.74 | 1.58 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.66 | 187.35 | +2.29% | |
Microsoft | US5949181045 | 13.41 | 513.32 | +0.46% | |
Apple | US0378331005 | 8.76 | 247.46 | +0.89% | |
Amazon.com | US0231351067 | 6.70 | 219.69 | +1.53% | |
Broadcom | US11135F1012 | 6.10 | 357.44 | +10.11% | |
Meta Platforms | US30303M1027 | 4.12 | 713.36 | +1.14% | |
Eli Lilly | US5324571083 | 3.18 | 826.39 | -0.85% | |
Mastercard | US57636Q1040 | 3.05 | 557.07 | -0.07% | |
Alphabet C | US02079K1079 | 3.01 | 241.64 | +1.75% | |
Netflix | US64110L1061 | 2.43 | 1,225.36 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.37B | 13.51 | 20.64 | 13.23 | ||
Putnam Stable Value Fund: 20bps | 17.4B | 2.58 | 3.59 | 2.61 | ||
Putnam Stable Value Fund: 25bps | 17.4B | 2.54 | 3.54 | 2.56 | ||
Putnam Stable Value Fund: 35bps | 17.4B | 2.48 | 3.44 | 2.46 | ||
Putnam Stable Value Fund: 45bps | 17.4B | 2.41 | 3.34 | 2.36 |
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