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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Shares | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.363 | 27.114 |
Price to Book | 8.683 | 6.966 |
Price to Sales | 5.722 | 4.588 |
Price to Cash Flow | 19.459 | 17.940 |
Dividend Yield | 0.515 | 0.714 |
5 Years Earnings Growth | 10.861 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.280 | 39.269 |
Communication Services | 14.220 | 12.684 |
Consumer Cyclical | 14.180 | 14.276 |
Financial Services | 9.730 | 10.005 |
Healthcare | 8.040 | 10.961 |
Industrials | 6.090 | 6.967 |
Real Estate | 2.610 | 1.502 |
Basic Materials | 0.980 | 1.661 |
Consumer Defensive | 0.870 | 3.599 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.06 | 460.36 | +0.37% | |
Apple | US0378331005 | 9.97 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 9.06 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 8.01 | 205.01 | -0.34% | |
Alphabet C | US02079K1079 | 4.53 | 172.85 | -0.06% | |
Broadcom | US11135F1012 | 4.36 | 242.07 | +0.04% | |
Meta Platforms | US30303M1027 | 3.88 | 647.49 | +0.38% | |
Mastercard | US57636Q1040 | 3.75 | 585.60 | +1.35% | |
Eli Lilly | US5324571083 | 3.47 | 737.67 | +2.09% | |
Netflix | US64110L1061 | 2.93 | 1,207.23 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.23 | 3.41 | 2.54 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 |
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