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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 | 27.11 |
Price to Book | 9.48 | 6.97 |
Price to Sales | 6.57 | 4.59 |
Price to Cash Flow | 21.18 | 17.94 |
Dividend Yield | 0.47 | 0.71 |
5 Years Earnings Growth | 13.01 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.97 | 39.27 |
Communication Services | 15.59 | 12.68 |
Consumer Cyclical | 15.42 | 14.28 |
Financial Services | 8.51 | 10.00 |
Healthcare | 7.17 | 10.96 |
Industrials | 5.01 | 6.97 |
Real Estate | 2.09 | 1.50 |
Basic Materials | 0.85 | 1.66 |
Consumer Defensive | 0.39 | 3.60 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.67 | 201.70 | +0.42% | |
NVIDIA | US67066G1040 | 10.14 | 137.38 | +1.67% | |
Microsoft | US5949181045 | 9.71 | 461.97 | +0.35% | |
Amazon.com | US0231351067 | 8.72 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 5.07 | 670.90 | +3.62% | |
Alphabet C | US02079K1079 | 4.64 | 170.37 | -1.43% | |
Broadcom | US11135F1012 | 4.27 | 248.71 | +2.74% | |
Mastercard | US57636Q1040 | 3.52 | 581.22 | -0.75% | |
Eli Lilly | US5324571083 | 3.09 | 747.12 | +1.28% | |
Tesla | US88160R1014 | 2.77 | 342.69 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
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 |
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