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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.534 | 28.329 |
Price to Book | 10.214 | 7.203 |
Price to Sales | 7.003 | 4.723 |
Price to Cash Flow | 23.181 | 18.143 |
Dividend Yield | 0.542 | 0.723 |
5 Years Earnings Growth | 11.327 | 12.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.930 | 39.647 |
Consumer Cyclical | 14.290 | 14.313 |
Communication Services | 13.090 | 12.873 |
Financial Services | 8.170 | 9.863 |
Healthcare | 6.370 | 10.416 |
Industrials | 5.820 | 7.097 |
Real Estate | 2.660 | 1.436 |
Basic Materials | 1.370 | 1.654 |
Consumer Defensive | 0.310 | 3.608 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.00 | 536.80 | +4.59% | |
NVIDIA | US67066G1040 | 12.66 | 180.09 | +0.45% | |
Apple | US0378331005 | 8.25 | 208.67 | -0.18% | |
Amazon.com | US0231351067 | 7.28 | 233.74 | +1.54% | |
Broadcom | US11135F1012 | 5.75 | 298.44 | -1.38% | |
Meta Platforms | US30303M1027 | 4.44 | 782.00 | +12.48% | |
Alphabet C | US02079K1079 | 3.49 | 193.18 | -2.16% | |
Mastercard | US57636Q1040 | 3.27 | 575.73 | +2.97% | |
Netflix | US64110L1061 | 2.97 | 1,172.71 | -0.97% | |
Eli Lilly | US5324571083 | 2.79 | 762.10 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.37B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: Gross | 17.19B | 1.98 | 3.71 | 2.78 | ||
Putnam Stable Value Fund: 50bps | 17.19B | 1.73 | 3.20 | 2.27 | ||
Putnam Stable Value Fund: 15bps | 17.19B | 1.91 | 3.56 | 2.62 | ||
Putnam Stable Value Fund: 20bps | 17.19B | 1.88 | 3.51 | 2.57 |
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