Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.03 | 1.03 | 0.00 |
| Shares | 98.99 | 98.99 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.98 | 20.83 |
| Price to Book | 3.63 | 4.08 |
| Price to Sales | 2.49 | 2.79 |
| Price to Cash Flow | 14.07 | 14.41 |
| Dividend Yield | 1.32 | 1.47 |
| 5 Years Earnings Growth | 10.16 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.57 | 30.07 |
| Financial Services | 16.76 | 14.48 |
| Consumer Cyclical | 11.72 | 10.36 |
| Communication Services | 10.83 | 9.17 |
| Healthcare | 8.98 | 11.41 |
| Industrials | 6.82 | 9.66 |
| Consumer Defensive | 4.49 | 5.69 |
| Utilities | 2.61 | 2.61 |
| Real Estate | 2.57 | 2.12 |
| Energy | 2.24 | 3.55 |
| Basic Materials | 1.40 | 2.31 |
Number of long holdings: 144
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.63 | 183.34 | +2.09% | |
| Microsoft | US5949181045 | 6.42 | 477.71 | 0.00% | |
| Apple | US0378331005 | 6.18 | 279.91 | -1.49% | |
| Alphabet C | US02079K1079 | 4.88 | 317.63 | -0.93% | |
| Amazon.com | US0231351067 | 3.97 | 228.19 | -1.80% | |
| Broadcom | US11135F1012 | 2.81 | 381.18 | +0.15% | |
| Meta Platforms | US30303M1027 | 2.73 | 663.25 | +3.70% | |
| Tesla | US88160R1014 | 2.14 | 448.51 | +0.40% | |
| Mastercard | US57636Q1040 | 1.77 | 544.24 | -1.71% | |
| Berkshire Hathaway B | US0846707026 | 1.68 | 502.62 | -0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Putnam Equity Income Y | 22.12B | 14.75 | 17.09 | 12.60 | ||
| Putnam Stable Value Fund: 35bps | 17.72B | 3.14 | 3.52 | 2.50 | ||
| Putnam Stable Value Fund: Gross | 17.72B | 3.44 | 3.88 | 2.86 | ||
| Putnam Stable Value Fund: 45bps | 17.72B | 3.06 | 3.41 | 2.40 | ||
| Putnam Stable Value Fund: 50bps | 17.72B | 3.01 | 3.36 | 2.34 |
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