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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.72 | 0.04 |
Shares | 98.32 | 98.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 19.98 |
Price to Book | 3.22 | 3.86 |
Price to Sales | 1.99 | 2.56 |
Price to Cash Flow | 10.99 | 13.66 |
Dividend Yield | 1.65 | 1.58 |
5 Years Earnings Growth | 10.04 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.48 | 27.78 |
Financial Services | 17.90 | 15.01 |
Consumer Cyclical | 11.58 | 10.32 |
Healthcare | 10.95 | 12.64 |
Communication Services | 9.37 | 8.44 |
Industrials | 6.82 | 9.62 |
Consumer Defensive | 6.26 | 6.33 |
Real Estate | 3.29 | 2.32 |
Energy | 2.86 | 3.91 |
Utilities | 2.76 | 2.78 |
Basic Materials | 1.72 | 2.38 |
Number of long holdings: 132
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.93 | 198.33 | -0.81% | |
Microsoft | US5949181045 | 5.41 | 457.42 | -0.27% | |
NVIDIA | US67066G1040 | 4.69 | 134.13 | -3.64% | |
Amazon.com | US0231351067 | 3.38 | 202.90 | -1.36% | |
Alphabet C | US02079K1079 | 3.13 | 170.65 | -1.33% | |
Meta Platforms | US30303M1027 | 2.83 | 639.52 | -0.86% | |
Berkshire Hathaway B | US0846707026 | 2.34 | 501.52 | -0.92% | |
Mastercard | US57636Q1040 | 2.06 | 579.18 | +0.24% | |
S&P500 Emini Fut Jun25 Esm5 | - | 2.01 | - | - | |
E-Mini Russ 2000 Jun25 Rtym5 | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.13B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.19 | 3.26 | 2.39 | ||
Putnam Stable Value Fund: 45bps | 17.08B | 1.15 | 3.15 | 2.28 | ||
Putnam Stable Value Fund: Gross | 17.08B | 1.30 | 3.61 | 2.74 |
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