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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 2.12 | 0.00 |
Shares | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.86 | 27.77 |
Price to Book | 8.65 | 7.12 |
Price to Sales | 5.83 | 4.70 |
Price to Cash Flow | 19.04 | 18.44 |
Dividend Yield | 0.54 | 0.70 |
5 Years Earnings Growth | 11.76 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.90 | 39.51 |
Consumer Cyclical | 15.11 | 14.46 |
Communication Services | 14.22 | 12.68 |
Financial Services | 9.76 | 9.90 |
Healthcare | 7.04 | 10.83 |
Industrials | 5.73 | 6.88 |
Real Estate | 2.42 | 1.46 |
Basic Materials | 0.92 | 1.64 |
Consumer Defensive | 0.90 | 3.49 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.86 | 212.50 | +0.61% | |
Microsoft | US5949181045 | 9.71 | 395.26 | +0.31% | |
NVIDIA | US67066G1040 | 9.38 | 108.92 | -0.09% | |
Amazon.com | US0231351067 | 8.67 | 184.42 | -1.58% | |
Alphabet C | US02079K1079 | 4.48 | 160.89 | -0.72% | |
Meta Platforms | US30303M1027 | 4.14 | 549.00 | -0.98% | |
Broadcom | US11135F1012 | 3.97 | 192.47 | +0.68% | |
Mastercard | US57636Q1040 | 3.81 | 548.06 | +1.55% | |
Eli Lilly | US5324571083 | 3.15 | 898.95 | +1.55% | |
Visa A | US92826C8394 | 2.93 | 345.50 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.03B | 2.35 | 10.97 | 11.14 | ||
Putnam Stable Value Fund: 25bps | 5.19B | 0.91 | 3.31 | 2.47 | ||
Putnam Stable Value Fund: 35bps | 130.94M | 0.88 | 3.21 | 2.37 | ||
Putnam Stable Value Fund: 45bps | 54.46M | 0.86 | 3.11 | 2.27 | ||
Putnam Stable Value Fund: Gross | 35.79M | 0.97 | 3.57 | 2.73 |
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