
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.420 | 99.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.393 | 29.368 |
Price to Book | 9.481 | 7.453 |
Price to Sales | 6.567 | 4.932 |
Price to Cash Flow | 21.182 | 18.779 |
Dividend Yield | 0.471 | 0.709 |
5 Years Earnings Growth | 13.011 | 12.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.970 | 40.764 |
Communication Services | 15.590 | 12.771 |
Consumer Cyclical | 15.420 | 14.091 |
Financial Services | 8.510 | 9.631 |
Healthcare | 7.170 | 9.994 |
Industrials | 5.010 | 7.136 |
Real Estate | 2.090 | 1.429 |
Basic Materials | 0.850 | 1.594 |
Consumer Defensive | 0.390 | 3.485 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.67 | 229.72 | -1.04% | |
NVIDIA | US67066G1040 | 10.14 | 170.78 | -1.95% | |
Microsoft | US5949181045 | 9.71 | 505.12 | -0.31% | |
Amazon.com | US0231351067 | 8.72 | 225.34 | -1.60% | |
Meta Platforms | US30303M1027 | 5.07 | 735.11 | -0.49% | |
Alphabet C | US02079K1079 | 4.64 | 211.99 | -0.72% | |
Broadcom | US11135F1012 | 4.27 | 298.24 | +0.29% | |
Mastercard | US57636Q1040 | 3.52 | 591.87 | -0.57% | |
Eli Lilly | US5324571083 | 3.09 | 735.19 | +0.36% | |
Tesla | US88160R1014 | 2.77 | 329.36 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.32B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 15bps | 17.24B | 2.25 | 3.60 | 2.64 | ||
Putnam Stable Value Fund: 20bps | 17.24B | 2.22 | 3.55 | 2.59 | ||
Putnam Stable Value Fund: 25bps | 17.24B | 2.19 | 3.50 | 2.54 | ||
Putnam Stable Value Fund: 35bps | 17.24B | 2.14 | 3.40 | 2.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review