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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.736 | 12.740 |
Price to Book | 1.387 | 1.426 |
Price to Sales | 1.158 | 0.978 |
Price to Cash Flow | 6.925 | 6.990 |
Dividend Yield | 2.315 | 2.260 |
5 Years Earnings Growth | 9.590 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.030 | 25.333 |
Consumer Cyclical | 13.190 | 12.464 |
Industrials | 10.550 | 16.851 |
Healthcare | 9.790 | 6.578 |
Technology | 9.630 | 10.282 |
Real Estate | 9.330 | 8.017 |
Consumer Defensive | 5.040 | 4.036 |
Energy | 4.790 | 6.275 |
Basic Materials | 4.620 | 5.756 |
Utilities | 4.580 | 3.704 |
Communication Services | 0.460 | 2.321 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBEX | BMG4690M1010 | 1.54 | 27.75 | -6.15% | |
Ribbon Com | US7625441040 | 1.41 | 3.600 | -4.26% | |
TTM | US87305R1095 | 1.39 | 43.34 | -8.28% | |
Business First | US12326C1053 | 1.38 | 22.92 | -3.49% | |
Rithm Capital | US64828T2015 | 1.37 | 12.05 | +0.12% | |
Ladder Capital A | US5057431042 | 1.34 | 10.87 | -0.50% | |
ConnectOne | US20786W1071 | 1.33 | 22.24 | -3.43% | |
AZZ | US0024741045 | 1.32 | 106.32 | -2.90% | |
Metropolitan Bank | US5917741044 | 1.31 | 68.76 | -2.52% | |
Extreme | US30226D1063 | 1.31 | 17.27 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.3B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 50bps | 17.19B | 1.73 | 3.20 | 2.27 | ||
Putnam Stable Value Fund: 15bps | 17.19B | 1.91 | 3.56 | 2.62 | ||
Putnam Stable Value Fund: 20bps | 17.19B | 1.88 | 3.51 | 2.57 | ||
Putnam Stable Value Fund: 25bps | 17.19B | 1.86 | 3.46 | 2.52 |
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