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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.51 | 0.05 |
Shares | 99.50 | 99.54 | 0.04 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.23 | 19.98 |
Price to Book | 3.73 | 3.86 |
Price to Sales | 2.30 | 2.56 |
Price to Cash Flow | 12.33 | 13.66 |
Dividend Yield | 1.49 | 1.58 |
5 Years Earnings Growth | 14.00 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.93 | 27.78 |
Financial Services | 14.71 | 15.01 |
Healthcare | 11.21 | 12.64 |
Consumer Cyclical | 10.60 | 10.32 |
Communication Services | 9.64 | 8.44 |
Industrials | 6.35 | 9.62 |
Consumer Defensive | 6.09 | 6.33 |
Energy | 3.53 | 3.91 |
Utilities | 3.10 | 2.78 |
Basic Materials | 2.63 | 2.38 |
Real Estate | 2.21 | 2.32 |
Number of long holdings: 156
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.47 | 463.12 | +0.25% | |
NVIDIA | US67066G1040 | 5.58 | 141.22 | +2.80% | |
Apple | US0378331005 | 5.41 | 203.32 | +0.80% | |
Amazon.com | US0231351067 | 4.71 | 205.75 | -0.44% | |
Alphabet A | US02079K3059 | 3.30 | 166.18 | -1.69% | |
Meta Platforms | US30303M1027 | 3.03 | 667.12 | -0.56% | |
Mastercard | US57636Q1040 | 2.31 | 581.97 | +0.13% | |
Broadcom | US11135F1012 | 2.11 | 256.92 | +3.30% | |
Eli Lilly | US5324571083 | 1.93 | 750.78 | +0.49% | |
Tesla | US88160R1014 | 1.86 | 344.27 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.23 | 3.41 | 2.54 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 |
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