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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.19 | 0.17 |
Shares | 98.76 | 99.04 | 0.28 |
Bonds | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.92 | 20.37 |
Price to Book | 3.85 | 3.89 |
Price to Sales | 2.42 | 2.59 |
Price to Cash Flow | 12.49 | 13.71 |
Dividend Yield | 1.45 | 1.57 |
5 Years Earnings Growth | 10.31 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.88 | 28.23 |
Financial Services | 14.43 | 14.97 |
Consumer Cyclical | 10.74 | 10.35 |
Communication Services | 10.14 | 8.57 |
Healthcare | 9.81 | 12.12 |
Industrials | 7.15 | 9.84 |
Consumer Defensive | 5.95 | 6.31 |
Energy | 3.27 | 3.75 |
Utilities | 3.00 | 2.69 |
Basic Materials | 2.56 | 2.38 |
Real Estate | 2.07 | 2.30 |
Number of long holdings: 150
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.94 | 511.78 | +1.22% | |
NVIDIA | US67066G1040 | 6.43 | 173.08 | +0.99% | |
Amazon.com | US0231351067 | 4.78 | 223.88 | +0.31% | |
Apple | US0378331005 | 4.50 | 210.06 | -0.05% | |
Meta Platforms | US30303M1027 | 3.25 | 701.41 | -0.21% | |
Alphabet A | US02079K3059 | 3.20 | 183.62 | +0.36% | |
Broadcom | US11135F1012 | 2.59 | 286.55 | +2.04% | |
Tesla | US88160R1014 | 2.26 | 319.41 | -0.70% | |
Mastercard | US57636Q1040 | 2.25 | 555.61 | +0.02% | |
Salesforce Inc | US79466L3024 | 1.63 | 259.88 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.09B | 7.07 | 16.83 | 11.63 | ||
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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