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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.490 | 0.010 |
Shares | 61.420 | 61.440 | 0.020 |
Bonds | 36.860 | 36.860 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.026 | 18.596 |
Price to Book | 3.722 | 3.224 |
Price to Sales | 2.388 | 2.207 |
Price to Cash Flow | 12.558 | 12.213 |
Dividend Yield | 1.568 | 1.940 |
5 Years Earnings Growth | 12.030 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.410 | 24.010 |
Financial Services | 15.300 | 15.882 |
Healthcare | 11.320 | 12.922 |
Consumer Cyclical | 10.420 | 9.979 |
Communication Services | 9.800 | 7.520 |
Industrials | 6.290 | 10.184 |
Consumer Defensive | 6.250 | 6.083 |
Energy | 3.860 | 4.910 |
Utilities | 3.000 | 3.212 |
Basic Materials | 2.810 | 3.184 |
Real Estate | 2.520 | 3.393 |
Number of long holdings: 600
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.75 | 210.16 | +0.50% | |
Microsoft | US5949181045 | 3.40 | 505.62 | -0.04% | |
Amazon.com | US0231351067 | 2.77 | 223.19 | -1.40% | |
United States Treasury Notes 2.375% | - | 2.75 | - | - | |
NVIDIA | US67066G1040 | 2.65 | 171.37 | +0.39% | |
Meta Platforms | US30303M1027 | 2.12 | 702.91 | -1.05% | |
Alphabet A | US02079K3059 | 1.93 | 182.97 | +0.53% | |
United States Treasury Notes 3.75% | - | 1.44 | - | - | |
Mastercard | US57636Q1040 | 1.38 | 555.52 | +0.94% | |
United States Treasury Notes 1.25% | - | 1.23 | - | - |
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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