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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Shares | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 12.88 |
Price to Book | 1.23 | 1.44 |
Price to Sales | 1.07 | 0.99 |
Price to Cash Flow | 8.57 | 7.06 |
Dividend Yield | 1.92 | 2.22 |
5 Years Earnings Growth | 12.34 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.61 | 25.33 |
Consumer Cyclical | 13.43 | 12.62 |
Healthcare | 11.10 | 6.46 |
Industrials | 10.07 | 16.88 |
Real Estate | 8.63 | 7.96 |
Technology | 7.79 | 10.43 |
Energy | 6.95 | 6.25 |
Consumer Defensive | 5.25 | 3.96 |
Basic Materials | 4.18 | 5.71 |
Utilities | 3.83 | 3.72 |
Communication Services | 2.17 | 2.33 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBEX | BMG4690M1010 | 1.62 | 28.91 | -2.10% | |
TTM | US87305R1095 | 1.41 | 43.89 | -1.53% | |
Extreme | US30226D1063 | 1.40 | 21.49 | +0.51% | |
Antero Resources Corp | US03674X1063 | 1.40 | 32.08 | +0.50% | |
Columbia Banking | US1972361026 | 1.39 | 26.30 | -1.77% | |
Ribbon Com | US7625441040 | 1.38 | 3.985 | -2.33% | |
OFG Bancorp | PR67103X1020 | 1.33 | 44.18 | -1.28% | |
NPK International | US6517185046 | 1.33 | 10.200 | -1.92% | |
Veracyte Inc | US92337F1075 | 1.32 | 29.38 | -3.18% | |
DocGo Inc | - | 1.30 | - | - |
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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