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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Shares | 98.63 | 98.63 | 0.00 |
Bonds | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.46 | 20.75 |
Price to Book | 3.51 | 3.96 |
Price to Sales | 2.30 | 2.65 |
Price to Cash Flow | 12.98 | 13.91 |
Dividend Yield | 1.50 | 1.55 |
5 Years Earnings Growth | 9.91 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.25 | 28.78 |
Financial Services | 18.33 | 14.94 |
Consumer Cyclical | 11.41 | 10.33 |
Communication Services | 10.53 | 8.67 |
Healthcare | 8.78 | 11.76 |
Industrials | 7.19 | 9.88 |
Consumer Defensive | 5.01 | 6.17 |
Real Estate | 2.92 | 2.25 |
Utilities | 2.63 | 2.65 |
Energy | 2.41 | 3.68 |
Basic Materials | 1.55 | 2.36 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.67 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 6.46 | 173.72 | -2.33% | |
Apple | US0378331005 | 5.09 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 3.82 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 3.37 | 750.01 | -3.03% | |
Alphabet C | US02079K1079 | 3.25 | 189.95 | -1.51% | |
Broadcom | US11135F1012 | 2.23 | 288.64 | -1.72% | |
Mastercard | US57636Q1040 | 1.96 | 559.89 | -1.16% | |
Berkshire Hathaway B | US0846707026 | 1.94 | 472.84 | +0.20% | |
JPMorgan | US46625H1005 | 1.63 | 289.37 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.22B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 20bps | 17.19B | 1.88 | 3.51 | 2.57 | ||
Putnam Stable Value Fund: 25bps | 17.19B | 1.86 | 3.46 | 2.52 | ||
Putnam Stable Value Fund: 35bps | 17.19B | 1.81 | 3.35 | 2.42 | ||
Putnam Stable Value Fund: 45bps | 17.19B | 1.76 | 3.25 | 2.32 |
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