
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Shares | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.49 | 29.60 |
Price to Book | 10.17 | 7.46 |
Price to Sales | 7.41 | 4.98 |
Price to Cash Flow | 22.59 | 19.07 |
Dividend Yield | 0.51 | 0.71 |
5 Years Earnings Growth | 13.64 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.70 | 41.18 |
Consumer Cyclical | 13.00 | 13.97 |
Communication Services | 12.62 | 12.88 |
Financial Services | 7.80 | 9.51 |
Industrials | 6.55 | 7.13 |
Healthcare | 6.47 | 9.75 |
Real Estate | 3.12 | 1.38 |
Basic Materials | 1.74 | 1.58 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.66 | 188.32 | +2.82% | |
Microsoft | US5949181045 | 13.41 | 514.05 | +0.60% | |
Apple | US0378331005 | 8.76 | 247.66 | +0.97% | |
Amazon.com | US0231351067 | 6.70 | 220.07 | +1.71% | |
Broadcom | US11135F1012 | 6.10 | 356.70 | +9.88% | |
Meta Platforms | US30303M1027 | 4.12 | 715.70 | +1.47% | |
Eli Lilly | US5324571083 | 3.18 | 819.40 | -1.69% | |
Mastercard | US57636Q1040 | 3.05 | 559.24 | +0.32% | |
Alphabet C | US02079K1079 | 3.01 | 244.64 | +3.01% | |
Netflix | US64110L1061 | 2.43 | 1,219.03 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.37B | 13.51 | 20.64 | 13.23 | ||
Putnam Stable Value Fund: 50bps | 17.4B | 2.37 | 3.28 | 2.31 | ||
Putnam Stable Value Fund: 15bps | 17.4B | 2.61 | 3.65 | 2.66 | ||
Putnam Stable Value Fund: 20bps | 17.4B | 2.58 | 3.59 | 2.61 | ||
Putnam Stable Value Fund: 25bps | 17.4B | 2.54 | 3.54 | 2.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review