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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 2.29 | 0.49 |
Shares | 97.72 | 97.72 | 0.00 |
Bonds | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.19 | 27.46 |
Price to Book | 4.37 | 7.02 |
Price to Sales | 3.39 | 4.61 |
Price to Cash Flow | 15.39 | 17.95 |
Dividend Yield | 1.19 | 0.72 |
5 Years Earnings Growth | 9.13 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.19 | 39.23 |
Consumer Cyclical | 13.07 | 14.29 |
Financial Services | 12.27 | 10.01 |
Healthcare | 10.86 | 10.78 |
Consumer Defensive | 9.35 | 3.66 |
Industrials | 4.48 | 7.05 |
Basic Materials | 4.11 | 1.68 |
Utilities | 3.73 | 1.18 |
Real Estate | 3.15 | 1.47 |
Communication Services | 1.79 | 12.76 |
Number of long holdings: 62
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.76 | 497.45 | +1.05% | |
Apple | US0378331005 | 7.06 | 201.00 | -0.28% | |
Amazon.com | US0231351067 | 5.85 | 217.12 | +2.42% | |
NVIDIA | US67066G1040 | 5.40 | 155.02 | +0.46% | |
Broadcom | US11135F1012 | 3.38 | 270.17 | +2.09% | |
JPMorgan | US46625H1005 | 2.73 | 288.75 | +1.65% | |
Mastercard | US57636Q1040 | 2.64 | 545.81 | -0.71% | |
Walmart | US9311421039 | 2.28 | 96.02 | -1.27% | |
Constellation Energy | US21037T1097 | 1.99 | 322.51 | +2.34% | |
Unilever | GB00B10RZP78 | 1.90 | 52.04 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.61B | 3.31 | 12.12 | 11.04 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.45 | 3.16 | 2.25 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.59 | 3.52 | 2.61 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.57 | 3.47 | 2.56 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.55 | 3.41 | 2.51 |
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