Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.25 | 4.25 | 0.00 |
Stocks | 88.36 | 88.36 | 0.00 |
Preferred | 1.74 | 1.74 | 0.00 |
Other | 5.65 | 5.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.99 | 13.83 |
Price to Book | 1.52 | 1.80 |
Price to Sales | 1.80 | 1.42 |
Price to Cash Flow | 8.36 | 8.55 |
Dividend Yield | 2.47 | 3.18 |
5 Years Earnings Growth | 11.07 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.10 | 6.04 |
Technology | 21.40 | 12.90 |
Financial Services | 19.89 | 19.71 |
Industrials | 11.40 | 16.28 |
Consumer Cyclical | 7.50 | 10.37 |
Healthcare | 7.15 | 11.27 |
Energy | 6.20 | 4.39 |
Consumer Defensive | 4.35 | 8.76 |
Number of long holdings: 38
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 4.97 | 4,753.02 | -0.94% | |
Itochu Corp. | JP3143600009 | 4.84 | 7,103.0 | -1.11% | |
HDFC Bank | INE040A01034 | 4.51 | 1,678.00 | -0.77% | |
Admiral Group | GB00B02J6398 | 3.84 | 2,702.0 | -0.04% | |
Universal Music NV | NL0015000IY2 | 3.81 | 26.82 | -0.45% | |
Cogeco Communications | CA19239C1068 | 3.69 | 61.15 | -0.96% | |
AIB | IE00BF0L3536 | 3.42 | 5.505 | -3.34% | |
Taiwan Semicon | TW0002330008 | 3.42 | 1,070.00 | -5.73% | |
Sony | JP3435000009 | 3.22 | 3,380.0 | -1.74% | |
Liberty Global | BMG611881019 | 3.19 | 11.51 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: Gross | 34.87M | 4.07 | 3.43 | 2.68 | ||
Putnam Stable Value Fund: 50bps | 447.56M | 3.55 | 2.91 | 2.17 | ||
Putnam Stable Value Fund: 15bps | 16.4B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.23B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.13B | 3.81 | 3.17 | 2.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review