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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 | 27.114 |
Price to Book | 9.481 | 6.966 |
Price to Sales | 6.567 | 4.588 |
Price to Cash Flow | 21.182 | 17.940 |
Dividend Yield | 0.471 | 0.714 |
5 Years Earnings Growth | 13.011 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.970 | 39.269 |
Communication Services | 15.590 | 12.684 |
Consumer Cyclical | 15.420 | 14.276 |
Financial Services | 8.510 | 10.005 |
Healthcare | 7.170 | 10.961 |
Industrials | 5.010 | 6.967 |
Real Estate | 2.090 | 1.502 |
Basic Materials | 0.850 | 1.661 |
Consumer Defensive | 0.390 | 3.599 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.67 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 10.14 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 9.71 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 8.72 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 5.07 | 647.49 | +0.38% | |
Alphabet C | US02079K1079 | 4.64 | 172.85 | -0.06% | |
Broadcom | US11135F1012 | 4.27 | 242.07 | +0.04% | |
Mastercard | US57636Q1040 | 3.52 | 585.60 | +1.35% | |
Eli Lilly | US5324571083 | 3.09 | 737.67 | +2.09% | |
Tesla | US88160R1014 | 2.77 | 346.46 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
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 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.19 | 3.26 | 2.39 |
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