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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.56 | 22.09 |
Price to Book | 4.58 | 3.14 |
Price to Sales | 2.40 | 2.11 |
Price to Cash Flow | 14.60 | 12.37 |
Dividend Yield | 0.27 | 0.65 |
5 Years Earnings Growth | 16.37 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.68 | 20.32 |
Technology | 21.37 | 23.94 |
Healthcare | 20.48 | 20.24 |
Financial Services | 8.44 | 10.12 |
Consumer Cyclical | 7.92 | 11.09 |
Consumer Defensive | 6.38 | 4.59 |
Basic Materials | 2.70 | 3.34 |
Real Estate | 1.91 | 2.92 |
Energy | 1.12 | 3.61 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encompass Health | US29261A1007 | 2.53 | 109.99 | +2.52% | |
Carpenter Technology | US1442851036 | 2.40 | 279.30 | +0.27% | |
Descartes Systems | CA2499061083 | 2.23 | 142.15 | +1.32% | |
Comfort Systems | US1999081045 | 2.20 | 546.63 | +1.41% | |
Huron | US4474621020 | 2.17 | 132.34 | +0.12% | |
Verona Pharma ADR | US9250501064 | 2.14 | 104.740 | -0.03% | |
Skyward Specialty Insurance | US8309401029 | 2.11 | 53.96 | +0.60% | |
Merit | US5898891040 | 2.08 | 83.95 | -10.31% | |
Vertex | US92538J1060 | 2.03 | 35.45 | +1.46% | |
Casella | US1474481041 | 1.96 | 109.84 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.28B | 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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