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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 3.23 | 0.46 |
Shares | 96.98 | 96.98 | 0.00 |
Bonds | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.44 | 27.09 |
Price to Book | 4.07 | 6.97 |
Price to Sales | 3.15 | 4.58 |
Price to Cash Flow | 16.65 | 17.91 |
Dividend Yield | 1.22 | 0.71 |
5 Years Earnings Growth | 8.89 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.37 | 39.25 |
Consumer Cyclical | 12.88 | 14.25 |
Healthcare | 12.45 | 10.97 |
Financial Services | 11.81 | 9.99 |
Consumer Defensive | 10.07 | 3.62 |
Basic Materials | 4.92 | 1.67 |
Industrials | 4.76 | 6.99 |
Utilities | 3.27 | 1.16 |
Real Estate | 3.18 | 1.51 |
Communication Services | 1.29 | 12.69 |
Number of long holdings: 66
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.87 | 470.38 | +0.58% | |
Apple | US0378331005 | 7.83 | 203.92 | +1.64% | |
Amazon.com | US0231351067 | 5.52 | 213.57 | +2.72% | |
NVIDIA | US67066G1040 | 4.22 | 141.72 | +1.24% | |
Broadcom | US11135F1012 | 2.81 | 246.93 | -5.00% | |
Eli Lilly | US5324571083 | 2.70 | 769.88 | +0.55% | |
JPMorgan | US46625H1005 | 2.65 | 265.73 | +1.44% | |
Mastercard | US57636Q1040 | 2.59 | 590.12 | +0.80% | |
Walmart | US9311421039 | 2.35 | 97.47 | -0.50% | |
Unilever | GB00B10RZP78 | 1.99 | 55.24 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.23 | 3.41 | 2.54 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 |
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