
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Shares | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.95 | 21.06 |
Price to Book | 3.59 | 4.01 |
Price to Sales | 2.37 | 2.70 |
Price to Cash Flow | 13.18 | 14.11 |
Dividend Yield | 1.45 | 1.53 |
5 Years Earnings Growth | 10.40 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.06 | 29.26 |
Financial Services | 18.21 | 14.85 |
Consumer Cyclical | 11.49 | 10.31 |
Communication Services | 10.56 | 8.78 |
Healthcare | 8.16 | 11.50 |
Industrials | 7.15 | 9.88 |
Consumer Defensive | 4.87 | 6.04 |
Real Estate | 3.03 | 2.22 |
Utilities | 2.57 | 2.62 |
Energy | 2.40 | 3.66 |
Basic Materials | 1.50 | 2.36 |
Number of long holdings: 137
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.17 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.05 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.08 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 4.07 | 229.00 | -1.12% | |
Alphabet C | US02079K1079 | 3.57 | 213.53 | +0.55% | |
Meta Platforms | US30303M1027 | 3.48 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.34 | 297.39 | -3.65% | |
Mastercard | US57636Q1040 | 1.95 | 595.29 | +0.81% | |
Berkshire Hathaway B | US0846707026 | 1.85 | 502.98 | +0.62% | |
JPMorgan | US46625H1005 | 1.65 | 301.42 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.34B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 50bps | 17.24B | 2.05 | 3.24 | 2.29 | ||
Putnam Stable Value Fund: 15bps | 17.24B | 2.25 | 3.60 | 2.64 | ||
Putnam Stable Value Fund: 20bps | 17.24B | 2.22 | 3.55 | 2.59 | ||
Putnam Stable Value Fund: 25bps | 17.24B | 2.19 | 3.50 | 2.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review