
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.93 | 8.32 | 1.39 |
Shares | 92.55 | 92.55 | 0.00 |
Bonds | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.77 | 19.95 |
Price to Book | 2.53 | 3.18 |
Price to Sales | 1.56 | 2.62 |
Price to Cash Flow | 9.95 | 13.44 |
Dividend Yield | 2.16 | 1.93 |
5 Years Earnings Growth | 12.79 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.33 | 6.88 |
Financial Services | 16.46 | 16.35 |
Technology | 14.76 | 19.02 |
Consumer Cyclical | 13.75 | 13.79 |
Healthcare | 10.82 | 11.61 |
Communication Services | 6.54 | 5.87 |
Industrials | 6.37 | 19.04 |
Real Estate | 4.22 | 1.06 |
Energy | 2.45 | 2.26 |
Basic Materials | 1.29 | 6.35 |
Number of long holdings: 96
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 4.33 | - | - | |
Nestle | CH0038863350 | 4.10 | 86.85 | -0.18% | |
AstraZeneca | GB0009895292 | 3.49 | 10,644.0 | +0.66% | |
Novartis | CH0012005267 | 2.84 | 95.29 | +0.22% | |
A-Living Services | CNE100002RY5 | 2.82 | 2.78 | +2.58% | |
ASML Holding | NL0010273215 | 2.75 | 652.90 | +1.04% | |
Visa Inc Class A | - | 2.59 | - | - | |
Kering | FR0000121485 | 2.58 | 171.46 | +0.02% | |
Constellation Software Inc | - | 2.48 | - | - | |
Alibaba Group Holding Ltd ADR | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.23 | 3.41 | 2.54 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 |
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