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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 | 27.75 |
Price to Book | 9.14 | 7.23 |
Price to Sales | 6.56 | 4.70 |
Price to Cash Flow | 21.27 | 19.07 |
Dividend Yield | 0.48 | 0.70 |
5 Years Earnings Growth | 17.88 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.70 | 40.67 |
Consumer Cyclical | 14.24 | 13.63 |
Communication Services | 12.41 | 11.98 |
Healthcare | 9.54 | 11.43 |
Industrials | 6.12 | 7.05 |
Financial Services | 5.72 | 9.30 |
Real Estate | 1.83 | 1.48 |
Basic Materials | 0.98 | 1.71 |
Consumer Defensive | 0.46 | 3.48 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.86 | 243.48 | -2.77% | |
Microsoft | US5949181045 | 11.37 | 418.40 | -0.74% | |
NVIDIA | US67066G1040 | 11.04 | 137.66 | +2.51% | |
Amazon.com | US0231351067 | 7.78 | 220.02 | +0.29% | |
Alphabet C | US02079K1079 | 5.25 | 190.53 | +0.05% | |
Broadcom | US11135F1012 | 3.92 | 231.77 | -0.03% | |
Meta Platforms | US30303M1027 | 3.55 | 596.80 | +1.93% | |
Mastercard | US57636Q1040 | 2.85 | 521.42 | -0.98% | |
Eli Lilly | US5324571083 | 2.74 | 776.04 | +0.52% | |
Netflix | US64110L1061 | 2.17 | 886.18 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 20bps | 1.25B | 3.54 | 3.18 | 2.46 | ||
Putnam Stable Value Fund: 25bps | 5.25B | 3.49 | 3.13 | 2.41 | ||
Putnam Stable Value Fund: 35bps | 131.97M | 3.39 | 3.03 | 2.31 | ||
Putnam Stable Value Fund: 45bps | 40.79M | 3.30 | 2.93 | 2.20 | ||
Putnam Stable Value Fund: Gross | 36.78M | 3.73 | 3.39 | 2.66 |
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