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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.42 | 99.43 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.39 | 29.16 |
Price to Book | 9.48 | 7.42 |
Price to Sales | 6.57 | 4.88 |
Price to Cash Flow | 21.18 | 18.63 |
Dividend Yield | 0.47 | 0.71 |
5 Years Earnings Growth | 13.01 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.97 | 40.42 |
Communication Services | 15.59 | 12.85 |
Consumer Cyclical | 15.42 | 14.15 |
Financial Services | 8.51 | 9.70 |
Healthcare | 7.17 | 10.10 |
Industrials | 5.01 | 7.11 |
Real Estate | 2.09 | 1.42 |
Basic Materials | 0.85 | 1.62 |
Consumer Defensive | 0.39 | 3.52 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.67 | 226.01 | -1.97% | |
NVIDIA | US67066G1040 | 10.14 | 175.40 | -0.14% | |
Microsoft | US5949181045 | 9.71 | 505.72 | -0.79% | |
Amazon.com | US0231351067 | 8.72 | 223.81 | -1.84% | |
Meta Platforms | US30303M1027 | 5.07 | 747.72 | -0.50% | |
Alphabet C | US02079K1079 | 4.64 | 200.19 | -1.14% | |
Broadcom | US11135F1012 | 4.27 | 291.17 | -1.27% | |
Mastercard | US57636Q1040 | 3.52 | 592.68 | +1.22% | |
Eli Lilly | US5324571083 | 3.09 | 705.44 | +0.32% | |
Tesla | US88160R1014 | 2.77 | 323.90 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.64B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 35bps | 17.24B | 2.14 | 3.40 | 2.44 | ||
Putnam Stable Value Fund: 45bps | 17.24B | 2.08 | 3.29 | 2.34 | ||
Putnam Stable Value Fund: Gross | 17.24B | 2.34 | 3.75 | 2.80 | ||
Putnam Stable Value Fund: 50bps | 17.24B | 2.05 | 3.24 | 2.29 |
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