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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.27 | 0.11 |
Shares | 98.61 | 98.61 | 0.00 |
Bonds | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.59 | 28.24 |
Price to Book | 4.99 | 5.05 |
Price to Sales | 4.09 | 2.91 |
Price to Cash Flow | 16.18 | 16.48 |
Dividend Yield | 0.62 | 0.61 |
5 Years Earnings Growth | 11.25 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.26 | 26.13 |
Healthcare | 17.10 | 15.53 |
Consumer Cyclical | 16.05 | 14.06 |
Industrials | 15.32 | 18.68 |
Financial Services | 10.23 | 10.69 |
Utilities | 5.94 | 2.34 |
Communication Services | 5.74 | 4.73 |
Consumer Defensive | 2.86 | 2.91 |
Basic Materials | 1.37 | 2.34 |
Real Estate | 1.12 | 2.80 |
Number of long holdings: 89
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hilton Worldwide | US43300A2033 | 2.57 | 273.09 | -1.08% | |
Vertiv Holdings Co | US92537N1081 | 2.55 | 121.79 | -4.52% | |
Vistra Energy | US92840M1027 | 2.41 | 184.41 | -2.49% | |
Quanta Services | US74762E1029 | 2.39 | 372.43 | -1.46% | |
Datadog | US23804L1035 | 2.31 | 132.47 | -3.08% | |
Alnylam | US02043Q1076 | 2.20 | 445.67 | -0.19% | |
Verisk | US92345Y1064 | 2.08 | 264.41 | -1.38% | |
Xylem | US98419M1009 | 1.96 | 139.52 | -1.44% | |
Federal Signal | US3138551086 | 1.86 | 121.88 | -0.90% | |
IDEXX Labs | US45168D1046 | 1.77 | 636.42 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.32B | 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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