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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.138 | 29.368 |
Price to Book | 10.533 | 7.453 |
Price to Sales | 7.429 | 4.932 |
Price to Cash Flow | 23.102 | 18.779 |
Dividend Yield | 0.483 | 0.709 |
5 Years Earnings Growth | 12.719 | 12.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.510 | 40.764 |
Consumer Cyclical | 13.630 | 14.091 |
Communication Services | 12.150 | 12.771 |
Financial Services | 7.320 | 9.631 |
Industrials | 6.900 | 7.136 |
Healthcare | 5.910 | 9.994 |
Real Estate | 3.060 | 1.429 |
Basic Materials | 1.520 | 1.594 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 14.01 | 495.02 | -2.55% | |
NVIDIA | US67066G1040 | 14.00 | 167.02 | -2.70% | |
Apple | US0378331005 | 7.95 | 239.69 | -0.04% | |
Amazon.com | US0231351067 | 7.25 | 232.33 | -1.42% | |
Broadcom | US11135F1012 | 6.04 | 334.94 | +9.42% | |
Meta Platforms | US30303M1027 | 4.33 | 752.28 | +0.48% | |
Mastercard | US57636Q1040 | 2.91 | 584.22 | -1.92% | |
Alphabet C | US02079K1079 | 2.82 | 235.18 | +1.08% | |
Eli Lilly | US5324571083 | 2.77 | 727.21 | -2.11% | |
Netflix | US64110L1061 | 2.34 | 1,243.82 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.24B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 50bps | 17.24B | 2.05 | 3.24 | 2.29 | ||
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 |
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