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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 2.06 | 0.06 |
Shares | 98.00 | 98.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.20 | 27.77 |
Price to Book | 4.09 | 7.12 |
Price to Sales | 3.33 | 4.70 |
Price to Cash Flow | 16.91 | 18.44 |
Dividend Yield | 1.19 | 0.70 |
5 Years Earnings Growth | 8.91 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.56 | 39.51 |
Consumer Cyclical | 15.59 | 14.46 |
Healthcare | 13.14 | 10.83 |
Financial Services | 12.46 | 9.90 |
Consumer Defensive | 6.74 | 3.49 |
Basic Materials | 5.15 | 1.64 |
Industrials | 4.33 | 6.88 |
Utilities | 2.70 | 1.15 |
Real Estate | 2.17 | 1.46 |
Communication Services | 1.16 | 12.68 |
Number of long holdings: 64
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.89 | 212.50 | +0.61% | |
Microsoft | US5949181045 | 7.37 | 395.26 | +0.31% | |
Amazon.com | US0231351067 | 5.76 | 184.42 | -1.58% | |
NVIDIA | US67066G1040 | 4.44 | 108.92 | -0.09% | |
JPMorgan | US46625H1005 | 2.62 | 244.62 | 0.00% | |
Mastercard | US57636Q1040 | 2.55 | 548.06 | +1.55% | |
Eli Lilly | US5324571083 | 2.44 | 898.95 | +1.55% | |
Broadcom | US11135F1012 | 2.41 | 192.47 | +0.68% | |
Bank of America | US0605051046 | 2.27 | 39.88 | -0.28% | |
Walmart | US9311421039 | 2.09 | 97.25 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.03B | 2.35 | 10.97 | 11.14 | ||
Putnam Stable Value Fund: 50bps | 397.79M | 0.85 | 3.05 | 2.22 | ||
Putnam Stable Value Fund: 15bps | 16.83B | 0.93 | 3.42 | 2.57 | ||
Putnam Stable Value Fund: 20bps | 1.32B | 0.92 | 3.36 | 2.52 | ||
Putnam Stable Value Fund: 25bps | 5.19B | 0.91 | 3.31 | 2.47 |
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