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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 12.88 |
Price to Book | 1.39 | 1.44 |
Price to Sales | 1.16 | 0.99 |
Price to Cash Flow | 6.93 | 7.06 |
Dividend Yield | 2.31 | 2.22 |
5 Years Earnings Growth | 9.59 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.03 | 25.33 |
Consumer Cyclical | 13.19 | 12.62 |
Industrials | 10.55 | 16.88 |
Healthcare | 9.79 | 6.46 |
Technology | 9.63 | 10.43 |
Real Estate | 9.33 | 7.96 |
Consumer Defensive | 5.04 | 3.96 |
Energy | 4.79 | 6.25 |
Basic Materials | 4.62 | 5.71 |
Utilities | 4.58 | 3.72 |
Communication Services | 0.46 | 2.33 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBEX | BMG4690M1010 | 1.54 | 29.53 | 0.00% | |
Ribbon Com | US7625441040 | 1.41 | 4.080 | -0.73% | |
TTM | US87305R1095 | 1.39 | 44.57 | -4.97% | |
Business First | US12326C1053 | 1.38 | 25.01 | -0.28% | |
Rithm Capital | US64828T2015 | 1.37 | 12.38 | +0.81% | |
Ladder Capital A | US5057431042 | 1.34 | 11.62 | +0.78% | |
ConnectOne | US20786W1071 | 1.33 | 25.60 | +0.23% | |
AZZ | US0024741045 | 1.32 | 112.89 | -1.83% | |
Metropolitan Bank | US5917741044 | 1.31 | 79.39 | -0.03% | |
Extreme | US30226D1063 | 1.31 | 21.38 | -3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.31B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 35bps | 17.24B | 2.14 | 3.40 | 2.44 | ||
Putnam Stable Value Fund: 45bps | 17.24B | 2.08 | 3.29 | 2.34 | ||
Putnam Stable Value Fund: Gross | 17.24B | 2.34 | 3.75 | 2.80 | ||
Putnam Stable Value Fund: 50bps | 17.24B | 2.05 | 3.24 | 2.29 |
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