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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.49 | 0.00 |
Stocks | 97.86 | 97.86 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.47 | 0.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.67 | 20.36 |
Price to Book | 2.48 | 3.97 |
Price to Sales | 1.46 | 2.63 |
Price to Cash Flow | 10.02 | 14.39 |
Dividend Yield | 2.12 | 1.54 |
5 Years Earnings Growth | 11.62 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.32 | 28.73 |
Financial Services | 18.75 | 14.48 |
Healthcare | 12.33 | 12.25 |
Consumer Cyclical | 11.99 | 10.52 |
Industrials | 9.70 | 9.63 |
Consumer Defensive | 7.20 | 6.11 |
Energy | 6.51 | 3.82 |
Basic Materials | 3.23 | 2.38 |
Communication Services | 3.06 | 8.46 |
Utilities | 2.21 | 2.76 |
Real Estate | 1.70 | 2.27 |
Number of long holdings: 148
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.67 | - | - | |
Apple Inc | - | 4.09 | - | - | |
JPMorgan Chase & Co | - | 3.30 | - | - | |
Bank of America Corporation | - | 2.36 | - | - | |
Cisco Systems Inc | - | 2.02 | - | - | |
Alphabet Inc C | - | 1.81 | - | - | |
Citigroup Inc | - | 1.67 | - | - | |
Goldman Sachs Group Inc | - | 1.67 | - | - | |
Amazon.com Inc | - | 1.64 | - | - | |
Boeing Co | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 16.93B | 4.41 | 12.47 | 11.89 | ||
Putnam Stable Value Fund: 50bps | 451.37M | 3.55 | 2.91 | 2.17 | ||
Putnam Stable Value Fund: 15bps | 16.32B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.23B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.14B | 3.81 | 3.17 | 2.43 |
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