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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.49 | 0.00 |
Shares | 97.86 | 97.86 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.47 | 0.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.67 | 19.98 |
Price to Book | 2.48 | 3.86 |
Price to Sales | 1.46 | 2.56 |
Price to Cash Flow | 10.02 | 13.66 |
Dividend Yield | 2.12 | 1.58 |
5 Years Earnings Growth | 11.62 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.32 | 27.78 |
Financial Services | 18.75 | 15.01 |
Healthcare | 12.33 | 12.64 |
Consumer Cyclical | 11.99 | 10.32 |
Industrials | 9.70 | 9.62 |
Consumer Defensive | 7.20 | 6.33 |
Energy | 6.51 | 3.91 |
Basic Materials | 3.23 | 2.38 |
Communication Services | 3.06 | 8.44 |
Utilities | 2.21 | 2.78 |
Real Estate | 1.70 | 2.32 |
Number of long holdings: 148
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.67 | - | - | |
Apple Inc | - | 4.09 | - | - | |
JPMorgan Chase & Co | - | 3.30 | - | - | |
Bank of America Corporation | - | 2.36 | - | - | |
Cisco Systems Inc | - | 2.02 | - | - | |
Alphabet Inc C | - | 1.81 | - | - | |
Citigroup Inc | - | 1.67 | - | - | |
Goldman Sachs Group Inc | - | 1.67 | - | - | |
Amazon.com Inc | - | 1.64 | - | - | |
Boeing Co | - | 1.58 | - | - |
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 |
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