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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 | 20.01 |
Price to Book | 3.22 | 3.85 |
Price to Sales | 1.99 | 2.55 |
Price to Cash Flow | 10.99 | 13.60 |
Dividend Yield | 1.65 | 1.58 |
5 Years Earnings Growth | 10.04 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.48 | 27.86 |
Financial Services | 17.90 | 14.98 |
Consumer Cyclical | 11.58 | 10.32 |
Healthcare | 10.95 | 12.51 |
Communication Services | 9.37 | 8.46 |
Industrials | 6.82 | 9.73 |
Consumer Defensive | 6.26 | 6.36 |
Real Estate | 3.29 | 2.33 |
Energy | 2.86 | 3.84 |
Utilities | 2.76 | 2.71 |
Basic Materials | 1.72 | 2.39 |
Number of long holdings: 132
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.93 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 5.41 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 4.69 | 141.97 | -2.09% | |
Amazon.com | US0231351067 | 3.38 | 212.10 | -0.53% | |
Alphabet C | US02079K1079 | 3.13 | 175.88 | -0.62% | |
Meta Platforms | US30303M1027 | 2.83 | 682.87 | -1.51% | |
Berkshire Hathaway B | US0846707026 | 2.34 | 487.54 | -0.57% | |
Mastercard | US57636Q1040 | 2.06 | 562.03 | -4.62% | |
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 | 18.52B | 3.31 | 12.12 | 11.04 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.45 | 3.16 | 2.25 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.59 | 3.52 | 2.61 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.57 | 3.47 | 2.56 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.55 | 3.41 | 2.51 |
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