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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 | 19.157 |
Price to Book | 3.722 | 3.303 |
Price to Sales | 2.388 | 2.284 |
Price to Cash Flow | 12.558 | 12.468 |
Dividend Yield | 1.568 | 1.917 |
5 Years Earnings Growth | 12.030 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.410 | 24.659 |
Financial Services | 15.300 | 15.713 |
Healthcare | 11.320 | 12.356 |
Consumer Cyclical | 10.420 | 10.043 |
Communication Services | 9.800 | 7.612 |
Industrials | 6.290 | 10.292 |
Consumer Defensive | 6.250 | 6.003 |
Energy | 3.860 | 4.872 |
Utilities | 3.000 | 3.249 |
Basic Materials | 2.810 | 3.136 |
Real Estate | 2.520 | 3.338 |
Number of long holdings: 600
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.75 | 239.69 | -0.04% | |
Microsoft | US5949181045 | 3.40 | 495.00 | -2.55% | |
Amazon.com | US0231351067 | 2.77 | 232.33 | -1.42% | |
United States Treasury Notes 2.375% | - | 2.75 | - | - | |
NVIDIA | US67066G1040 | 2.65 | 167.02 | -2.70% | |
Meta Platforms | US30303M1027 | 2.12 | 752.45 | +0.51% | |
Alphabet A | US02079K3059 | 1.93 | 235.00 | +1.16% | |
United States Treasury Notes 3.75% | - | 1.44 | - | - | |
Mastercard | US57636Q1040 | 1.38 | 584.22 | -1.92% | |
United States Treasury Notes 1.25% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.24B | 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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