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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 | 12.63 |
Price to Book | 1.23 | 1.42 |
Price to Sales | 1.07 | 0.97 |
Price to Cash Flow | 8.57 | 6.93 |
Dividend Yield | 1.92 | 2.28 |
5 Years Earnings Growth | 12.34 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.61 | 25.38 |
Consumer Cyclical | 13.43 | 12.32 |
Healthcare | 11.10 | 6.58 |
Industrials | 10.07 | 16.85 |
Real Estate | 8.63 | 8.04 |
Technology | 7.79 | 10.19 |
Energy | 6.95 | 6.28 |
Consumer Defensive | 5.25 | 4.09 |
Basic Materials | 4.18 | 5.78 |
Utilities | 3.83 | 3.76 |
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 | 29.51 | +1.58% | |
TTM | US87305R1095 | 1.41 | 44.66 | +1.25% | |
Extreme | US30226D1063 | 1.40 | 17.11 | -1.01% | |
Antero Resources Corp | US03674X1063 | 1.40 | 37.11 | +3.23% | |
Columbia Banking | US1972361026 | 1.39 | 24.92 | +0.67% | |
Ribbon Com | US7625441040 | 1.38 | 4.040 | +0.75% | |
OFG Bancorp | PR67103X1020 | 1.33 | 44.71 | +0.09% | |
NPK International | US6517185046 | 1.33 | 8.500 | -0.47% | |
Veracyte Inc | US92337F1075 | 1.32 | 27.06 | -0.07% | |
DocGo Inc | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.32B | 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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