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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 | 19.98 |
Price to Book | 3.44 | 3.86 |
Price to Sales | 2.11 | 2.56 |
Price to Cash Flow | 11.73 | 13.66 |
Dividend Yield | 1.54 | 1.58 |
5 Years Earnings Growth | 10.76 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.61 | 27.78 |
Financial Services | 17.75 | 15.01 |
Consumer Cyclical | 12.02 | 10.32 |
Healthcare | 10.28 | 12.64 |
Communication Services | 9.47 | 8.44 |
Industrials | 6.38 | 9.62 |
Consumer Defensive | 6.27 | 6.33 |
Real Estate | 3.26 | 2.32 |
Utilities | 2.71 | 2.78 |
Energy | 2.50 | 3.91 |
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 | 203.27 | +0.78% | |
Microsoft | US5949181045 | 5.42 | 462.97 | +0.22% | |
NVIDIA | US67066G1040 | 5.11 | 141.22 | +2.80% | |
Amazon.com | US0231351067 | 3.57 | 205.71 | -0.45% | |
Alphabet C | US02079K1079 | 3.27 | 167.71 | -1.56% | |
Meta Platforms | US30303M1027 | 3.11 | 666.85 | -0.60% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 497.83 | -0.99% | |
Mastercard | US57636Q1040 | 2.05 | 581.97 | +0.13% | |
Broadcom | US11135F1012 | 1.64 | 256.85 | +3.27% | |
S&P500 Emini Fut Mar25 Esh5 | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.23 | 3.41 | 2.54 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 |
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