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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0.89 | 0.89 | 0.00 | 
| Shares | 99.00 | 99.00 | 0.00 | 
| Bonds | 0.11 | 0.14 | 0.03 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 20.14 | 21.03 | 
| Price to Book | 3.62 | 4.04 | 
| Price to Sales | 2.47 | 2.76 | 
| Price to Cash Flow | 14.00 | 14.23 | 
| Dividend Yield | 1.37 | 1.49 | 
| 5 Years Earnings Growth | 10.57 | 10.74 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 30.28 | 29.61 | 
| Financial Services | 17.73 | 14.69 | 
| Consumer Cyclical | 11.66 | 10.39 | 
| Communication Services | 10.97 | 9.06 | 
| Healthcare | 8.83 | 11.42 | 
| Industrials | 7.13 | 9.68 | 
| Consumer Defensive | 4.63 | 5.81 | 
| Real Estate | 2.69 | 2.22 | 
| Utilities | 2.47 | 2.57 | 
| Energy | 2.26 | 3.61 | 
| Basic Materials | 1.35 | 2.43 | 
Number of long holdings: 141
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.10 | 206.88 | +2.17% | |
| Microsoft | US5949181045 | 6.46 | 517.03 | -0.15% | |
| Apple | US0378331005 | 5.88 | 269.05 | -0.49% | |
| Alphabet C | US02079K1079 | 4.26 | 284.12 | +0.82% | |
| Amazon.com | US0231351067 | 3.61 | 254.00 | +4.00% | |
| Meta Platforms | US30303M1027 | 3.12 | 637.71 | -1.64% | |
| Broadcom | US11135F1012 | 2.48 | 362.55 | -1.92% | |
| Tesla | US88160R1014 | 2.11 | 468.37 | +2.59% | |
| Berkshire Hathaway B | US0846707026 | 1.86 | 475.68 | -0.39% | |
| Mastercard | US57636Q1040 | 1.85 | 544.07 | -1.43% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Putnam Equity Income Y | 21.3B | 13.51 | 20.64 | 13.23 | ||
| Putnam Stable Value Fund: 35bps | 17.4B | 2.79 | 3.47 | 2.48 | ||
| Putnam Stable Value Fund: 25bps | 17.4B | 2.86 | 3.57 | 2.58 | ||
| Putnam Stable Value Fund: 20bps | 17.4B | 2.90 | 3.62 | 2.63 | ||
| Putnam Stable Value Fund: 45bps | 17.4B | 2.71 | 3.37 | 2.37 | 
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