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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 | 252.29 | +1.96% | |
Microsoft | US5949181045 | 5.42 | 513.58 | +0.39% | |
NVIDIA | US67066G1040 | 5.11 | 183.22 | +0.78% | |
Amazon.com | US0231351067 | 3.57 | 213.04 | -0.67% | |
Alphabet C | US02079K1079 | 3.27 | 253.79 | +0.76% | |
Meta Platforms | US30303M1027 | 3.11 | 716.92 | +0.68% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 492.42 | +0.74% | |
Mastercard | US57636Q1040 | 2.05 | 560.97 | +2.02% | |
Broadcom | US11135F1012 | 1.64 | 349.33 | -1.36% | |
S&P500 Emini Fut Mar25 Esh5 | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.73B | 13.51 | 20.64 | 13.23 | ||
Putnam Stable Value Fund: 50bps | 17.4B | 2.67 | 3.31 | 2.32 | ||
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 |
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