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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.492 | 29.556 |
Price to Book | 10.169 | 7.458 |
Price to Sales | 7.412 | 4.998 |
Price to Cash Flow | 22.595 | 19.092 |
Dividend Yield | 0.506 | 0.708 |
5 Years Earnings Growth | 13.639 | 13.263 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.700 | 41.162 |
Consumer Cyclical | 13.000 | 13.976 |
Communication Services | 12.620 | 12.891 |
Financial Services | 7.800 | 9.505 |
Industrials | 6.550 | 7.137 |
Healthcare | 6.470 | 9.765 |
Real Estate | 3.120 | 1.371 |
Basic Materials | 1.740 | 1.584 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.66 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 13.41 | 513.58 | +0.39% | |
Apple | US0378331005 | 8.76 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 6.70 | 213.04 | -0.67% | |
Broadcom | US11135F1012 | 6.10 | 349.33 | -1.36% | |
Meta Platforms | US30303M1027 | 4.12 | 716.92 | +0.68% | |
Eli Lilly | US5324571083 | 3.18 | 802.83 | -2.02% | |
Mastercard | US57636Q1040 | 3.05 | 560.97 | +2.02% | |
Alphabet C | US02079K1079 | 3.01 | 253.79 | +0.76% | |
Netflix | US64110L1061 | 2.43 | 1,199.36 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.88B | 13.51 | 20.64 | 13.23 | ||
Putnam Stable Value Fund: 20bps | 17.4B | 2.90 | 3.62 | 2.63 | ||
Putnam Stable Value Fund: 25bps | 17.4B | 2.86 | 3.57 | 2.58 | ||
Putnam Stable Value Fund: 35bps | 17.4B | 2.79 | 3.47 | 2.48 | ||
Putnam Stable Value Fund: 45bps | 17.4B | 2.71 | 3.37 | 2.37 |
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