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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.35 | 2.62 | 0.27 |
Shares | 97.10 | 97.10 | 0.00 |
Bonds | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.42 | 29.30 |
Price to Book | 4.56 | 7.43 |
Price to Sales | 3.52 | 4.91 |
Price to Cash Flow | 15.88 | 18.71 |
Dividend Yield | 1.14 | 0.71 |
5 Years Earnings Growth | 9.33 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.61 | 40.59 |
Consumer Cyclical | 13.40 | 14.12 |
Financial Services | 12.65 | 9.65 |
Healthcare | 9.05 | 10.04 |
Consumer Defensive | 8.74 | 3.50 |
Industrials | 4.41 | 7.12 |
Basic Materials | 3.79 | 1.61 |
Real Estate | 3.74 | 1.42 |
Utilities | 3.70 | 1.24 |
Communication Services | 1.90 | 12.82 |
Number of long holdings: 65
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.13 | 502.04 | -0.44% | |
Apple | US0378331005 | 6.96 | 229.31 | +0.95% | |
NVIDIA | US67066G1040 | 6.09 | 181.72 | +1.06% | |
Amazon.com | US0231351067 | 6.04 | 228.71 | +0.34% | |
Broadcom | US11135F1012 | 3.71 | 298.01 | +1.28% | |
JPMorgan | US46625H1005 | 2.89 | 298.57 | +1.24% | |
Walmart | US9311421039 | 2.18 | 96.05 | -0.02% | |
Mastercard | US57636Q1040 | 2.09 | 591.61 | -0.27% | |
Constellation Energy | US21037T1097 | 2.02 | 316.58 | +1.90% | |
Eli Lilly | US5324571083 | 1.91 | 736.03 | +5.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.96B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 50bps | 17.24B | 2.05 | 3.24 | 2.29 | ||
Putnam Stable Value Fund: 15bps | 17.24B | 2.25 | 3.60 | 2.64 | ||
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 |
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