
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.72 | 0.04 |
Shares | 98.32 | 98.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 19.98 |
Price to Book | 3.22 | 3.87 |
Price to Sales | 1.99 | 2.56 |
Price to Cash Flow | 10.99 | 13.67 |
Dividend Yield | 1.65 | 1.58 |
5 Years Earnings Growth | 10.04 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.48 | 27.75 |
Financial Services | 17.90 | 15.01 |
Consumer Cyclical | 11.58 | 10.32 |
Healthcare | 10.95 | 12.65 |
Communication Services | 9.37 | 8.43 |
Industrials | 6.82 | 9.60 |
Consumer Defensive | 6.26 | 6.33 |
Real Estate | 3.29 | 2.32 |
Energy | 2.86 | 3.94 |
Utilities | 2.76 | 2.79 |
Basic Materials | 1.72 | 2.38 |
Number of long holdings: 132
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.93 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 5.41 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 4.69 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 3.38 | 200.99 | -1.04% | |
Alphabet C | US02079K1079 | 3.13 | 169.59 | -1.39% | |
Meta Platforms | US30303M1027 | 2.83 | 627.06 | -1.49% | |
Berkshire Hathaway B | US0846707026 | 2.34 | 503.46 | -0.02% | |
Mastercard | US57636Q1040 | 2.06 | 563.58 | -1.15% | |
S&P500 Emini Fut Jun25 Esm5 | - | 2.01 | - | - | |
E-Mini Russ 2000 Jun25 Rtym5 | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
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 | ||
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 |
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