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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.03 | 0.02 |
Shares | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.13 | 21.21 |
Price to Book | 3.48 | 4.02 |
Price to Sales | 2.41 | 2.72 |
Price to Cash Flow | 13.62 | 14.15 |
Dividend Yield | 1.44 | 1.51 |
5 Years Earnings Growth | 10.94 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.24 | 29.39 |
Financial Services | 18.31 | 14.82 |
Consumer Cyclical | 11.70 | 10.34 |
Communication Services | 10.74 | 8.86 |
Healthcare | 8.73 | 11.45 |
Industrials | 7.24 | 9.84 |
Consumer Defensive | 4.83 | 5.94 |
Real Estate | 2.85 | 2.19 |
Utilities | 2.41 | 2.60 |
Energy | 2.38 | 3.65 |
Basic Materials | 1.55 | 2.37 |
Number of long holdings: 141
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.86 | 189.08 | +2.18% | |
Microsoft | US5949181045 | 6.54 | 524.85 | +0.17% | |
Apple | US0378331005 | 5.54 | 258.06 | +0.62% | |
Amazon.com | US0231351067 | 3.89 | 225.20 | +1.54% | |
Alphabet C | US02079K1079 | 3.86 | 245.46 | -0.68% | |
Meta Platforms | US30303M1027 | 3.25 | 717.84 | +0.67% | |
Broadcom | US11135F1012 | 2.31 | 345.50 | +2.70% | |
Mastercard | US57636Q1040 | 2.00 | 576.41 | -0.59% | |
Berkshire Hathaway B | US0846707026 | 1.93 | 499.92 | -0.47% | |
Tesla | US88160R1014 | 1.64 | 438.69 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.99B | 11.58 | 16.79 | 12.64 | ||
Putnam Stable Value Fund: 50bps | 17.19B | 2.37 | 3.28 | 2.31 | ||
Putnam Stable Value Fund: 15bps | 17.19B | 2.61 | 3.65 | 2.66 | ||
Putnam Stable Value Fund: 20bps | 17.19B | 2.58 | 3.59 | 2.61 | ||
Putnam Stable Value Fund: 25bps | 17.19B | 2.54 | 3.54 | 2.56 |
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