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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 | 27.709 |
Price to Book | 9.481 | 7.109 |
Price to Sales | 6.567 | 4.684 |
Price to Cash Flow | 21.182 | 18.394 |
Dividend Yield | 0.471 | 0.702 |
5 Years Earnings Growth | 13.011 | 13.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.970 | 39.479 |
Communication Services | 15.590 | 12.693 |
Consumer Cyclical | 15.420 | 14.452 |
Financial Services | 8.510 | 9.904 |
Healthcare | 7.170 | 10.844 |
Industrials | 5.010 | 6.883 |
Real Estate | 2.090 | 1.467 |
Basic Materials | 0.850 | 1.640 |
Consumer Defensive | 0.390 | 3.493 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.67 | 198.89 | -3.15% | |
NVIDIA | US67066G1040 | 10.14 | 113.82 | -0.59% | |
Microsoft | US5949181045 | 9.71 | 436.17 | +0.20% | |
Amazon.com | US0231351067 | 8.72 | 186.35 | -1.91% | |
Meta Platforms | US30303M1027 | 5.07 | 599.27 | +0.38% | |
Alphabet C | US02079K1079 | 4.64 | 166.05 | +0.14% | |
Broadcom | US11135F1012 | 4.27 | 200.72 | -1.43% | |
Mastercard | US57636Q1040 | 3.52 | 561.12 | +0.31% | |
Eli Lilly | US5324571083 | 3.09 | 821.46 | -0.26% | |
Tesla | US88160R1014 | 2.77 | 280.26 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.45B | 2.35 | 10.97 | 11.14 | ||
Putnam Stable Value Fund: 50bps | 396.46M | 0.85 | 3.05 | 2.22 | ||
Putnam Stable Value Fund: 15bps | 16.83B | 0.93 | 3.42 | 2.57 | ||
Putnam Stable Value Fund: 20bps | 1.32B | 0.92 | 3.36 | 2.52 | ||
Putnam Stable Value Fund: 25bps | 5.18B | 0.91 | 3.31 | 2.47 |
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