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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Shares | 98.63 | 98.63 | 0.00 |
Bonds | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.46 | 20.66 |
Price to Book | 3.51 | 3.94 |
Price to Sales | 2.30 | 2.64 |
Price to Cash Flow | 12.98 | 13.85 |
Dividend Yield | 1.50 | 1.55 |
5 Years Earnings Growth | 9.91 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.25 | 28.65 |
Financial Services | 18.33 | 14.95 |
Consumer Cyclical | 11.41 | 10.34 |
Communication Services | 10.53 | 8.65 |
Healthcare | 8.78 | 11.81 |
Industrials | 7.19 | 9.87 |
Consumer Defensive | 5.01 | 6.21 |
Real Estate | 2.92 | 2.27 |
Utilities | 2.63 | 2.67 |
Energy | 2.41 | 3.70 |
Basic Materials | 1.55 | 2.36 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.67 | 513.24 | +0.13% | |
NVIDIA | US67066G1040 | 6.46 | 179.27 | +2.14% | |
Apple | US0378331005 | 5.09 | 209.05 | -1.05% | |
Amazon.com | US0231351067 | 3.82 | 230.19 | -0.35% | |
Meta Platforms | US30303M1027 | 3.37 | 695.21 | -0.68% | |
Alphabet C | US02079K1079 | 3.25 | 197.44 | +0.51% | |
Broadcom | US11135F1012 | 2.23 | 302.62 | +1.75% | |
Mastercard | US57636Q1040 | 1.96 | 559.11 | -0.75% | |
Berkshire Hathaway B | US0846707026 | 1.94 | 476.00 | -0.12% | |
JPMorgan | US46625H1005 | 1.63 | 299.63 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.39B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 50bps | 17.19B | 1.73 | 3.20 | 2.27 | ||
Putnam Stable Value Fund: 15bps | 17.19B | 1.91 | 3.56 | 2.62 | ||
Putnam Stable Value Fund: 20bps | 17.19B | 1.88 | 3.51 | 2.57 | ||
Putnam Stable Value Fund: 25bps | 17.19B | 1.86 | 3.46 | 2.52 |
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