
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 | 27.463 |
Price to Book | 9.481 | 7.017 |
Price to Sales | 6.567 | 4.607 |
Price to Cash Flow | 21.182 | 17.947 |
Dividend Yield | 0.471 | 0.722 |
5 Years Earnings Growth | 13.011 | 12.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.970 | 39.225 |
Communication Services | 15.590 | 12.759 |
Consumer Cyclical | 15.420 | 14.290 |
Financial Services | 8.510 | 10.015 |
Healthcare | 7.170 | 10.779 |
Industrials | 5.010 | 7.051 |
Real Estate | 2.090 | 1.473 |
Basic Materials | 0.850 | 1.678 |
Consumer Defensive | 0.390 | 3.657 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.67 | 213.55 | +0.52% | |
NVIDIA | US67066G1040 | 10.14 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 9.71 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 8.72 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 5.07 | 719.01 | +0.76% | |
Alphabet C | US02079K1079 | 4.64 | 180.55 | +0.44% | |
Broadcom | US11135F1012 | 4.27 | 275.18 | +1.96% | |
Mastercard | US57636Q1040 | 3.52 | 569.24 | +1.37% | |
Eli Lilly | US5324571083 | 3.09 | 780.67 | +0.18% | |
Tesla | US88160R1014 | 2.77 | 315.35 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.09B | 3.31 | 12.12 | 11.04 | ||
Putnam Stable Value Fund: 45bps | 17.08B | 1.47 | 3.21 | 2.30 | ||
Putnam Stable Value Fund: Gross | 17.08B | 1.66 | 3.67 | 2.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.45 | 3.16 | 2.25 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.59 | 3.52 | 2.61 |
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