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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 1.00 | 0.33 |
Shares | 98.89 | 98.89 | 0.00 |
Bonds | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.29 | 27.74 |
Price to Book | 4.89 | 4.95 |
Price to Sales | 4.11 | 2.87 |
Price to Cash Flow | 15.73 | 16.31 |
Dividend Yield | 0.65 | 0.62 |
5 Years Earnings Growth | 9.90 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.40 | 26.51 |
Healthcare | 16.43 | 15.75 |
Industrials | 15.85 | 18.41 |
Consumer Cyclical | 15.34 | 13.71 |
Financial Services | 10.38 | 10.85 |
Utilities | 5.26 | 2.25 |
Communication Services | 4.11 | 4.60 |
Consumer Defensive | 3.22 | 2.90 |
Basic Materials | 1.53 | 2.35 |
Real Estate | 1.48 | 2.77 |
Number of long holdings: 90
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hilton Worldwide | US43300A2033 | 2.58 | 260.84 | -2.70% | |
Datadog | US23804L1035 | 2.42 | 135.60 | -3.13% | |
Verisk | US92345Y1064 | 2.34 | 271.89 | -2.45% | |
Vertiv Holdings Co | US92537N1081 | 2.28 | 141.59 | -2.75% | |
Quanta Services | US74762E1029 | 2.25 | 395.17 | -2.70% | |
US72352L1061 | 1.87 | 37.76 | -2.18% | ||
Alnylam | US02043Q1076 | 1.85 | 401.80 | +2.44% | |
IDEXX Labs | US45168D1046 | 1.80 | 535.54 | +0.23% | |
Xylem | US98419M1009 | 1.77 | 142.18 | -1.69% | |
DexCom | US2521311074 | 1.66 | 79.28 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.22B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 20bps | 17.19B | 1.88 | 3.51 | 2.57 | ||
Putnam Stable Value Fund: 25bps | 17.19B | 1.86 | 3.46 | 2.52 | ||
Putnam Stable Value Fund: 35bps | 17.19B | 1.81 | 3.35 | 2.42 | ||
Putnam Stable Value Fund: 45bps | 17.19B | 1.76 | 3.25 | 2.32 |
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