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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 | 21.22 |
| Price to Book | 3.44 | 4.03 |
| Price to Sales | 2.11 | 2.73 |
| Price to Cash Flow | 11.73 | 14.14 |
| Dividend Yield | 1.54 | 1.50 |
| 5 Years Earnings Growth | 10.76 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.61 | 29.42 |
| Financial Services | 17.75 | 14.77 |
| Consumer Cyclical | 12.02 | 10.40 |
| Healthcare | 10.28 | 11.46 |
| Communication Services | 9.47 | 8.98 |
| Industrials | 6.38 | 9.76 |
| Consumer Defensive | 6.27 | 5.87 |
| Real Estate | 3.26 | 2.18 |
| Utilities | 2.71 | 2.58 |
| Energy | 2.50 | 3.64 |
| Basic Materials | 1.75 | 2.39 |
Number of long holdings: 136
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 6.11 | 258.45 | -1.64% | |
| Microsoft | US5949181045 | 5.42 | 520.54 | +0.56% | |
| NVIDIA | US67066G1040 | 5.11 | 180.28 | -0.49% | |
| Amazon.com | US0231351067 | 3.57 | 217.95 | -1.84% | |
| Alphabet C | US02079K1079 | 3.27 | 252.53 | +0.47% | |
| Meta Platforms | US30303M1027 | 3.11 | 733.41 | +0.02% | |
| Berkshire Hathaway B | US0846707026 | 2.14 | 491.81 | +0.11% | |
| Mastercard | US57636Q1040 | 2.05 | 571.52 | -0.09% | |
| Broadcom | US11135F1012 | 1.64 | 340.30 | -0.69% | |
| S&P500 Emini Fut Mar25 Esh5 | - | 1.56 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Putnam Equity Income Y | 20.88B | 13.51 | 20.64 | 13.23 | ||
| Putnam Stable Value Fund: 15bps | 17.4B | 2.94 | 3.68 | 2.68 | ||
| Putnam Stable Value Fund: 20bps | 17.4B | 2.90 | 3.62 | 2.63 | ||
| Putnam Stable Value Fund: 25bps | 17.4B | 2.86 | 3.57 | 2.58 | ||
| Putnam Stable Value Fund: 35bps | 17.4B | 2.79 | 3.47 | 2.48 |
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