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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Shares | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.87 | 22.86 |
Price to Book | 4.62 | 3.23 |
Price to Sales | 2.56 | 2.17 |
Price to Cash Flow | 15.38 | 12.68 |
Dividend Yield | 0.25 | 0.63 |
5 Years Earnings Growth | 15.25 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.53 | 20.64 |
Technology | 22.72 | 24.33 |
Healthcare | 18.18 | 19.83 |
Financial Services | 8.41 | 10.06 |
Consumer Cyclical | 8.28 | 11.17 |
Consumer Defensive | 4.97 | 4.43 |
Real Estate | 2.13 | 2.87 |
Energy | 1.94 | 3.52 |
Basic Materials | 1.85 | 3.19 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 2.88 | 703.38 | -3.65% | |
Nova | IL0010845571 | 2.25 | 88,970 | +1.24% | |
Carpenter Technology | US1442851036 | 2.17 | 240.88 | -0.69% | |
Encompass Health | US29261A1007 | 2.15 | 121.76 | -1.37% | |
Descartes Systems | CA2499061083 | 1.94 | 137.25 | -0.21% | |
RBC Bearings | US75524B1044 | 1.91 | 389.96 | -2.19% | |
Huron | US4474621020 | 1.89 | 136.96 | +1.20% | |
Kratos Defense&Security | US50077B2079 | 1.86 | 65.84 | -3.90% | |
VSE Corporation | US9182841000 | 1.80 | 162.40 | +0.40% | |
Merit | US5898891040 | 1.75 | 90.54 | +0.54% |
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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