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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.940 | 0.100 |
Shares | 63.110 | 63.280 | 0.170 |
Bonds | 33.860 | 33.860 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.943 | 19.145 |
Price to Book | 3.861 | 3.303 |
Price to Sales | 2.429 | 2.281 |
Price to Cash Flow | 12.499 | 12.467 |
Dividend Yield | 1.450 | 1.918 |
5 Years Earnings Growth | 10.301 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 24.642 |
Financial Services | 14.430 | 15.710 |
Consumer Cyclical | 10.710 | 10.037 |
Communication Services | 10.180 | 7.605 |
Healthcare | 9.850 | 12.378 |
Industrials | 7.080 | 10.298 |
Consumer Defensive | 5.860 | 6.008 |
Energy | 3.200 | 4.876 |
Utilities | 3.010 | 3.248 |
Basic Materials | 2.550 | 3.134 |
Real Estate | 2.070 | 3.339 |
Number of long holdings: 601
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.46 | 503.89 | -0.55% | |
NVIDIA | US67066G1040 | 4.12 | 170.32 | -2.22% | |
United States Treasury Notes 2.375% | - | 3.24 | - | - | |
Amazon.com | US0231351067 | 3.05 | 225.51 | -1.53% | |
Apple | US0378331005 | 2.88 | 228.93 | -1.38% | |
Meta Platforms | US30303M1027 | 2.07 | 733.79 | -0.66% | |
Alphabet A | US02079K3059 | 2.05 | 210.65 | -1.06% | |
Broadcom | US11135F1012 | 1.66 | 297.53 | +0.05% | |
Tesla | US88160R1014 | 1.44 | 329.30 | -1.37% | |
Mastercard | US57636Q1040 | 1.44 | 591.61 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.32B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: Gross | 17.24B | 2.34 | 3.75 | 2.80 | ||
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 |
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