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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 3.72 | 0.75 |
Stocks | 97.03 | 97.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.78 | 15.73 |
Price to Book | 2.35 | 2.53 |
Price to Sales | 1.41 | 1.74 |
Price to Cash Flow | 11.48 | 10.84 |
Dividend Yield | 2.09 | 2.46 |
5 Years Earnings Growth | 9.46 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.22 | 20.99 |
Healthcare | 17.20 | 15.18 |
Industrials | 13.00 | 11.93 |
Consumer Defensive | 11.87 | 8.28 |
Technology | 8.18 | 12.71 |
Basic Materials | 6.83 | 3.55 |
Consumer Cyclical | 6.36 | 6.80 |
Energy | 6.31 | 7.62 |
Utilities | 4.40 | 5.38 |
Communication Services | 3.42 | 5.57 |
Real Estate | 2.20 | 3.56 |
Number of long holdings: 82
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 3.28 | 91.94 | +0.70% | |
UnitedHealth | US91324P1021 | 2.86 | 509.76 | -0.16% | |
Citigroup | US1729674242 | 2.86 | 79.99 | +1.89% | |
Exxon Mobil | US30231G1022 | 2.78 | 112.32 | +0.90% | |
Bank of America | US0605051046 | 2.72 | 46.53 | -0.24% | |
Microsoft | US5949181045 | 2.47 | 429.03 | +1.05% | |
AbbVie | US00287Y1091 | 2.42 | 171.56 | -1.23% | |
Oracle | US68389X1054 | 2.41 | 161.03 | +0.93% | |
PulteGroup | US7458671010 | 2.36 | 117.03 | +0.09% | |
Capital One Financial | US14040H1059 | 2.22 | 190.97 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 447.76M | 3.55 | 2.91 | 2.17 | ||
Putnam Stable Value Fund: 15bps | 16.42B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.24B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.19B | 3.81 | 3.17 | 2.43 | ||
Putnam Stable Value Fund: 35bps | 122.01M | 3.70 | 3.07 | 2.32 |
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