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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.35 | 2.62 | 0.27 |
Shares | 97.10 | 97.10 | 0.00 |
Bonds | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.42 | 28.33 |
Price to Book | 4.56 | 7.20 |
Price to Sales | 3.52 | 4.72 |
Price to Cash Flow | 15.88 | 18.14 |
Dividend Yield | 1.14 | 0.72 |
5 Years Earnings Growth | 9.33 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.61 | 39.65 |
Consumer Cyclical | 13.40 | 14.31 |
Financial Services | 12.65 | 9.86 |
Healthcare | 9.05 | 10.42 |
Consumer Defensive | 8.74 | 3.61 |
Industrials | 4.41 | 7.10 |
Basic Materials | 3.79 | 1.65 |
Real Estate | 3.74 | 1.44 |
Utilities | 3.70 | 1.23 |
Communication Services | 1.90 | 12.87 |
Number of long holdings: 65
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.13 | 512.50 | -0.24% | |
Apple | US0378331005 | 6.96 | 214.05 | +0.08% | |
NVIDIA | US67066G1040 | 6.09 | 176.75 | +1.87% | |
Amazon.com | US0231351067 | 6.04 | 232.79 | +0.58% | |
Broadcom | US11135F1012 | 3.71 | 294.30 | +1.42% | |
JPMorgan | US46625H1005 | 2.89 | 298.28 | -0.11% | |
Walmart | US9311421039 | 2.18 | 97.61 | +0.14% | |
Mastercard | US57636Q1040 | 2.09 | 568.28 | +0.01% | |
Constellation Energy | US21037T1097 | 2.02 | 328.66 | +0.40% | |
Eli Lilly | US5324571083 | 1.91 | 808.11 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.5B | 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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