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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 | 27.11 |
Price to Book | 9.14 | 6.97 |
Price to Sales | 6.56 | 4.59 |
Price to Cash Flow | 21.27 | 17.94 |
Dividend Yield | 0.48 | 0.71 |
5 Years Earnings Growth | 17.88 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.70 | 39.27 |
Consumer Cyclical | 14.24 | 14.28 |
Communication Services | 12.41 | 12.68 |
Healthcare | 9.54 | 10.96 |
Industrials | 6.12 | 6.97 |
Financial Services | 5.72 | 10.00 |
Real Estate | 1.83 | 1.50 |
Basic Materials | 0.98 | 1.66 |
Consumer Defensive | 0.46 | 3.60 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.86 | 201.70 | +0.42% | |
Microsoft | US5949181045 | 11.37 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 11.04 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 7.78 | 206.65 | +0.80% | |
Alphabet C | US02079K1079 | 5.25 | 170.37 | -1.43% | |
Broadcom | US11135F1012 | 3.92 | 248.71 | +2.74% | |
Meta Platforms | US30303M1027 | 3.55 | 670.90 | +3.62% | |
Mastercard | US57636Q1040 | 2.85 | 581.22 | -0.75% | |
Eli Lilly | US5324571083 | 2.74 | 747.12 | +1.28% | |
Netflix | US64110L1061 | 2.17 | 1,218.98 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.23 | 3.41 | 2.54 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.19 | 3.26 | 2.39 | ||
Putnam Stable Value Fund: 45bps | 17.08B | 1.15 | 3.15 | 2.28 |
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