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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.740 | 80.570 | 9.830 |
Bonds | 41.180 | 47.320 | 6.140 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.460 | 5.100 | 4.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.316 | 18.770 |
Price to Book | 3.395 | 3.251 |
Price to Sales | 2.217 | 2.228 |
Price to Cash Flow | 12.199 | 12.306 |
Dividend Yield | 1.838 | 1.931 |
5 Years Earnings Growth | 10.528 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 24.210 |
Financial Services | 16.260 | 15.897 |
Healthcare | 11.020 | 12.774 |
Communication Services | 10.680 | 7.555 |
Consumer Cyclical | 9.100 | 9.935 |
Industrials | 8.300 | 10.218 |
Consumer Defensive | 6.490 | 6.050 |
Energy | 4.010 | 4.887 |
Real Estate | 2.570 | 3.371 |
Utilities | 2.510 | 3.207 |
Basic Materials | 2.370 | 3.184 |
Number of long holdings: 1,284
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Jun25 Tum5 | - | 6.21 | - | - | |
Apple | US0378331005 | 4.86 | 207.57 | -0.71% | |
Us 5yr Note (Cbt) Jun25 Fvm5 | - | 4.80 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 4.63 | - | - | |
NVIDIA | US67066G1040 | 3.91 | 177.87 | -0.78% | |
Microsoft | US5949181045 | 3.52 | 533.50 | +3.95% | |
Bcpudeal R Sofr P 03/26/26 Bc | - | 3.44 | - | - | |
E-Mini Russ 2000 Jun25 Rtym5 | - | 3.04 | - | - | |
Amazon.com | US0231351067 | 2.64 | 234.11 | +1.70% | |
Us 10yr Note (Cbt)jun25 Tym5 | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 19.3B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 50bps | 17.19B | 1.73 | 3.20 | 2.27 | ||
Putnam Stable Value Fund: 15bps | 17.19B | 1.91 | 3.56 | 2.62 | ||
Putnam Stable Value Fund: 20bps | 17.19B | 1.88 | 3.51 | 2.57 | ||
Putnam Stable Value Fund: 25bps | 17.19B | 1.86 | 3.46 | 2.52 |
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