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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.530 | 27.479 |
Price to Book | 9.444 | 7.023 |
Price to Sales | 6.349 | 4.609 |
Price to Cash Flow | 21.302 | 17.957 |
Dividend Yield | 0.605 | 0.722 |
5 Years Earnings Growth | 10.532 | 12.836 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.070 | 39.229 |
Consumer Cyclical | 15.380 | 14.297 |
Communication Services | 13.130 | 12.763 |
Financial Services | 9.480 | 10.009 |
Healthcare | 6.700 | 10.773 |
Industrials | 5.990 | 7.049 |
Real Estate | 2.440 | 1.472 |
Basic Materials | 1.400 | 1.678 |
Consumer Defensive | 0.400 | 3.658 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.90 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 11.02 | 159.34 | +1.33% | |
Apple | US0378331005 | 8.51 | 213.55 | +0.52% | |
Amazon.com | US0231351067 | 7.99 | 223.41 | +1.59% | |
Broadcom | US11135F1012 | 5.16 | 275.18 | +1.96% | |
Meta Platforms | US30303M1027 | 4.11 | 719.01 | +0.76% | |
Alphabet C | US02079K1079 | 4.10 | 180.55 | +0.44% | |
Mastercard | US57636Q1040 | 3.75 | 569.24 | +1.37% | |
Tesla | US88160R1014 | 3.03 | 315.35 | -0.10% | |
Netflix | US64110L1061 | 2.82 | 1,297.18 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.29B | 3.31 | 12.12 | 11.04 | ||
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 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.57 | 3.47 | 2.56 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.55 | 3.41 | 2.51 |
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