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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.93 | 0.15 |
Shares | 97.91 | 97.91 | 0.00 |
Bonds | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.52 | 29.37 |
Price to Book | 4.68 | 7.45 |
Price to Sales | 3.78 | 4.93 |
Price to Cash Flow | 16.11 | 18.78 |
Dividend Yield | 1.08 | 0.71 |
5 Years Earnings Growth | 9.96 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.21 | 40.76 |
Consumer Cyclical | 13.39 | 14.09 |
Financial Services | 13.15 | 9.63 |
Healthcare | 9.04 | 9.99 |
Consumer Defensive | 7.32 | 3.48 |
Industrials | 4.13 | 7.14 |
Utilities | 3.92 | 1.24 |
Basic Materials | 3.60 | 1.59 |
Communication Services | 3.12 | 12.77 |
Real Estate | 2.12 | 1.43 |
Number of long holdings: 62
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.39 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.79 | 174.18 | -3.32% | |
Apple | US0378331005 | 6.74 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 6.13 | 229.00 | -1.12% | |
Broadcom | US11135F1012 | 4.45 | 297.39 | -3.65% | |
JPMorgan | US46625H1005 | 2.93 | 301.42 | +0.12% | |
Mastercard | US57636Q1040 | 2.09 | 595.29 | +0.81% | |
Eli Lilly | US5324571083 | 1.89 | 732.58 | +0.08% | |
Constellation Energy | US21037T1097 | 1.89 | 307.98 | -3.62% | |
Capital One Financial | US14040H1059 | 1.89 | 227.22 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.34B | 8.19 | 14.92 | 11.64 | ||
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 | ||
Putnam Stable Value Fund: 35bps | 17.24B | 2.14 | 3.40 | 2.44 | ||
Putnam Stable Value Fund: 45bps | 17.24B | 2.08 | 3.29 | 2.34 |
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