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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 | 27.34 |
Price to Book | 9.48 | 7.02 |
Price to Sales | 6.57 | 4.63 |
Price to Cash Flow | 21.18 | 18.10 |
Dividend Yield | 0.47 | 0.71 |
5 Years Earnings Growth | 13.01 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.97 | 39.29 |
Communication Services | 15.59 | 12.69 |
Consumer Cyclical | 15.42 | 14.45 |
Financial Services | 8.51 | 10.00 |
Healthcare | 7.17 | 10.89 |
Industrials | 5.01 | 6.88 |
Real Estate | 2.09 | 1.48 |
Basic Materials | 0.85 | 1.65 |
Consumer Defensive | 0.39 | 3.55 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.67 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 10.14 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 9.71 | 438.73 | +0.13% | |
Amazon.com | US0231351067 | 8.72 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 5.07 | 592.49 | -0.92% | |
Alphabet C | US02079K1079 | 4.64 | 154.38 | -0.88% | |
Broadcom | US11135F1012 | 4.27 | 208.20 | +0.21% | |
Mastercard | US57636Q1040 | 3.52 | 568.64 | +0.27% | |
Eli Lilly | US5324571083 | 3.09 | 734.57 | -2.25% | |
Tesla | US88160R1014 | 2.77 | 298.26 | +4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.43B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 25bps | 5.17B | 0.91 | 3.31 | 2.47 | ||
Putnam Stable Value Fund: 35bps | 131.15M | 0.88 | 3.21 | 2.37 | ||
Putnam Stable Value Fund: 45bps | 53.65M | 0.86 | 3.11 | 2.27 | ||
Putnam Stable Value Fund: Gross | 35.48M | 0.97 | 3.57 | 2.73 |
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