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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 | 27.80 |
Price to Book | 4.37 | 7.07 |
Price to Sales | 3.39 | 4.64 |
Price to Cash Flow | 15.39 | 17.91 |
Dividend Yield | 1.19 | 0.72 |
5 Years Earnings Growth | 9.13 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.19 | 39.28 |
Consumer Cyclical | 13.07 | 14.33 |
Financial Services | 12.27 | 9.98 |
Healthcare | 10.86 | 10.62 |
Consumer Defensive | 9.35 | 3.65 |
Industrials | 4.48 | 7.08 |
Basic Materials | 4.11 | 1.66 |
Utilities | 3.73 | 1.20 |
Real Estate | 3.15 | 1.46 |
Communication Services | 1.79 | 12.88 |
Number of long holdings: 62
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.76 | 511.70 | +1.20% | |
Apple | US0378331005 | 7.06 | 210.02 | -0.07% | |
Amazon.com | US0231351067 | 5.85 | 223.88 | +0.31% | |
NVIDIA | US67066G1040 | 5.40 | 173.00 | +0.95% | |
Broadcom | US11135F1012 | 3.38 | 286.45 | +2.01% | |
JPMorgan | US46625H1005 | 2.73 | 289.90 | +1.43% | |
Mastercard | US57636Q1040 | 2.64 | 555.61 | +0.02% | |
Walmart | US9311421039 | 2.28 | 95.09 | -0.06% | |
Constellation Energy | US21037T1097 | 1.99 | 308.08 | -0.04% | |
Unilever | GB00B10RZP78 | 1.90 | 51.56 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.14B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.51 | 3.31 | 2.41 | ||
Putnam Stable Value Fund: 45bps | 17.08B | 1.47 | 3.21 | 2.30 | ||
Putnam Stable Value Fund: Gross | 17.08B | 1.66 | 3.67 | 2.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.45 | 3.16 | 2.25 |
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