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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.869 | 12.879 |
Price to Book | 1.236 | 1.441 |
Price to Sales | 0.977 | 0.993 |
Price to Cash Flow | 7.414 | 7.061 |
Dividend Yield | 2.463 | 2.221 |
5 Years Earnings Growth | 16.349 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.730 | 25.333 |
Consumer Cyclical | 13.000 | 12.620 |
Industrials | 12.850 | 16.884 |
Technology | 9.020 | 10.427 |
Real Estate | 9.000 | 7.956 |
Healthcare | 8.690 | 6.457 |
Consumer Defensive | 5.310 | 3.959 |
Energy | 4.710 | 6.250 |
Utilities | 4.410 | 3.720 |
Basic Materials | 4.290 | 5.711 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perdoceo Education | US71363P1066 | 1.53 | 32.74 | -0.33% | |
TTM | US87305R1095 | 1.47 | 44.57 | -4.97% | |
IBEX | BMG4690M1010 | 1.46 | 29.53 | 0.00% | |
Axos Financial | US05465C1009 | 1.38 | 91.21 | -0.15% | |
Extreme | US30226D1063 | 1.35 | 21.38 | -3.17% | |
Metropolitan Bank | US5917741044 | 1.35 | 79.39 | -0.03% | |
Pitney Bowes | US7244791007 | 1.33 | 12.120 | +0.66% | |
ConnectOne | US20786W1071 | 1.23 | 25.60 | +0.23% | |
SkyWest | US8308791024 | 1.23 | 121.40 | -0.90% | |
Rithm Capital | US64828T2015 | 1.22 | 12.38 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.32B | 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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