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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.88 | 0.02 |
Shares | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.39 | 21.06 |
Price to Book | 3.44 | 4.01 |
Price to Sales | 2.11 | 2.70 |
Price to Cash Flow | 11.73 | 14.11 |
Dividend Yield | 1.54 | 1.53 |
5 Years Earnings Growth | 10.76 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.61 | 29.26 |
Financial Services | 17.75 | 14.85 |
Consumer Cyclical | 12.02 | 10.31 |
Healthcare | 10.28 | 11.50 |
Communication Services | 9.47 | 8.78 |
Industrials | 6.38 | 9.88 |
Consumer Defensive | 6.27 | 6.04 |
Real Estate | 3.26 | 2.22 |
Utilities | 2.71 | 2.62 |
Energy | 2.50 | 3.66 |
Basic Materials | 1.75 | 2.36 |
Number of long holdings: 136
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.11 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 5.42 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 5.11 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 3.57 | 229.00 | -1.12% | |
Alphabet C | US02079K1079 | 3.27 | 213.53 | +0.55% | |
Meta Platforms | US30303M1027 | 3.11 | 738.70 | -1.65% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 502.98 | +0.62% | |
Mastercard | US57636Q1040 | 2.05 | 595.29 | +0.81% | |
Broadcom | US11135F1012 | 1.64 | 297.39 | -3.65% | |
S&P500 Emini Fut Mar25 Esh5 | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.32B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 45bps | 17.24B | 2.08 | 3.29 | 2.34 | ||
Putnam Stable Value Fund: Gross | 17.24B | 2.34 | 3.75 | 2.80 | ||
Putnam Stable Value Fund: 50bps | 17.24B | 2.05 | 3.24 | 2.29 | ||
Putnam Stable Value Fund: 15bps | 17.24B | 2.25 | 3.60 | 2.64 |
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