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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 | 20.37 |
Price to Book | 3.44 | 3.89 |
Price to Sales | 2.11 | 2.59 |
Price to Cash Flow | 11.73 | 13.71 |
Dividend Yield | 1.54 | 1.57 |
5 Years Earnings Growth | 10.76 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.61 | 28.23 |
Financial Services | 17.75 | 14.99 |
Consumer Cyclical | 12.02 | 10.35 |
Healthcare | 10.28 | 12.11 |
Communication Services | 9.47 | 8.57 |
Industrials | 6.38 | 9.84 |
Consumer Defensive | 6.27 | 6.30 |
Real Estate | 3.26 | 2.30 |
Utilities | 2.71 | 2.69 |
Energy | 2.50 | 3.74 |
Basic Materials | 1.75 | 2.38 |
Number of long holdings: 136
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.11 | 213.42 | +1.06% | |
Microsoft | US5949181045 | 5.42 | 510.47 | +0.08% | |
NVIDIA | US67066G1040 | 5.11 | 172.41 | 0.00% | |
Amazon.com | US0231351067 | 3.57 | 228.07 | +0.86% | |
Alphabet C | US02079K1079 | 3.27 | 189.12 | +1.71% | |
Meta Platforms | US30303M1027 | 3.11 | 711.79 | +1.07% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 476.95 | +0.66% | |
Mastercard | US57636Q1040 | 2.05 | 557.05 | +0.79% | |
Broadcom | US11135F1012 | 1.64 | 289.00 | +2.00% | |
S&P500 Emini Fut Mar25 Esh5 | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.24B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.51 | 3.31 | 2.41 | ||
Putnam Stable Value Fund: 45bps | 17.08B | 1.47 | 3.21 | 2.30 | ||
Putnam Stable Value Fund: Gross | 17.08B | 1.66 | 3.67 | 2.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.45 | 3.16 | 2.25 |
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