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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 191.25 | 191.25 | 0.00 |
Preferred | 1.98 | 1.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.05 | 14.00 |
Price to Book | 1.91 | 1.80 |
Price to Sales | 1.68 | 1.44 |
Price to Cash Flow | 10.33 | 8.42 |
Dividend Yield | 2.99 | 3.18 |
5 Years Earnings Growth | 10.34 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.42 | 20.67 |
Industrials | 19.74 | 16.34 |
Healthcare | 11.32 | 10.92 |
Technology | 8.87 | 12.60 |
Basic Materials | 8.58 | 6.62 |
Communication Services | 8.05 | 6.12 |
Consumer Defensive | 7.32 | 8.63 |
Consumer Cyclical | 5.98 | 10.21 |
Energy | 3.73 | 4.32 |
Number of long holdings: 92
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 7.04 | 11,220.0 | -1.49% | |
Siemens AG | DE0007236101 | 6.50 | 219.30 | +0.23% | |
Iberdrola, S.A. | ES0144580018 | 6.21 | - | - | |
Sony | JP3435000009 | 5.74 | 3,833.0 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.32 | 1,983.0 | +1.02% | |
Linde PLC | IE000S9YS762 | 5.15 | 413.400 | -0.29% | |
Thales | FR0000121329 | 5.07 | 259.10 | -0.92% | |
Hoya Cor | JP3837800006 | 4.93 | 16,710.0 | +1.43% | |
Deutsche Boerse | DE0005810055 | 4.74 | 281.7000 | -1.30% | |
ASML Holding | NL0010273215 | 4.56 | 680.10 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.19 | 3.26 | 2.39 | ||
Putnam Stable Value Fund: 45bps | 17.08B | 1.15 | 3.15 | 2.28 | ||
Putnam Stable Value Fund: Gross | 17.08B | 1.30 | 3.61 | 2.74 |
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