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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 4.86 | 0.78 |
Stocks | 95.91 | 95.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 15.14 |
Price to Book | 2.23 | 2.39 |
Price to Sales | 1.33 | 1.61 |
Price to Cash Flow | 10.60 | 10.07 |
Dividend Yield | 2.17 | 2.64 |
5 Years Earnings Growth | 11.20 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.58 | 20.54 |
Healthcare | 16.23 | 15.21 |
Consumer Defensive | 11.40 | 8.53 |
Industrials | 10.33 | 11.90 |
Technology | 9.99 | 12.39 |
Energy | 7.60 | 8.57 |
Basic Materials | 7.41 | 3.91 |
Consumer Cyclical | 7.21 | 6.43 |
Utilities | 6.24 | 5.08 |
Communication Services | 3.08 | 5.44 |
Real Estate | 1.93 | 3.56 |
Number of long holdings: 95
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.14 | 114.41 | +0.03% | |
Microsoft | US5949181045 | 2.76 | 452.12 | +0.26% | |
Citigroup | US1729674242 | 2.70 | 61.25 | -0.54% | |
Qualcomm | US7475251036 | 2.67 | 197.33 | -2.39% | |
Walmart | US9311421039 | 2.65 | 68.29 | +1.29% | |
Bank of America | US0605051046 | 2.60 | 39.00 | -0.97% | |
Coca-Cola | US1912161007 | 2.39 | 64.05 | +0.33% | |
PulteGroup | US7458671010 | 2.33 | 110.05 | +0.01% | |
McKesson | US58155Q1031 | 2.25 | 599.56 | -0.80% | |
P&G | US7427181091 | 2.22 | 167.45 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 30bps | 16.66B | 0.77 | 1.77 | 1.85 | ||
Putnam Stable Value Fund: 20bps | 1.28B | 1.59 | 2.91 | 2.36 | ||
Putnam Stable Value Fund: 50bps | 514.71M | 1.46 | 2.60 | 2.05 | ||
Putnam Stable Value Fund: 25bps | 5.46B | 1.57 | 2.86 | 2.31 | ||
Putnam Stable Value Fund: 35bps | 179.42M | 1.52 | 2.75 | 2.20 |
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