Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 2.29 | 0.34 |
Stocks | 98.06 | 98.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.06 | 27.76 |
Price to Book | 4.58 | 7.25 |
Price to Sales | 3.93 | 4.72 |
Price to Cash Flow | 19.65 | 19.11 |
Dividend Yield | 1.00 | 0.69 |
5 Years Earnings Growth | 11.36 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.73 | 40.62 |
Consumer Cyclical | 14.38 | 13.69 |
Financial Services | 12.72 | 9.32 |
Healthcare | 12.06 | 11.37 |
Consumer Defensive | 6.57 | 3.48 |
Basic Materials | 5.01 | 1.72 |
Industrials | 3.61 | 7.09 |
Real Estate | 3.15 | 1.48 |
Utilities | 2.89 | 1.18 |
Communication Services | 2.88 | 11.98 |
Number of long holdings: 62
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.55 | 245.00 | +0.67% | |
Microsoft | US5949181045 | 7.80 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 6.31 | 149.43 | +3.43% | |
Amazon.com | US0231351067 | 5.10 | 227.61 | +1.53% | |
Walmart | US9311421039 | 3.02 | 91.43 | +0.72% | |
Bank of America | US0605051046 | 2.24 | 45.40 | +1.32% | |
Mastercard | US57636Q1040 | 2.15 | 511.93 | -1.81% | |
JPMorgan | US46625H1005 | 2.12 | 240.85 | -1.00% | |
Eli Lilly | US5324571083 | 2.03 | 765.10 | -2.16% | |
Boston Scientific | US1011371077 | 2.02 | 91.29 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 35bps | 122.24M | 3.39 | 3.03 | 2.31 | ||
Putnam Stable Value Fund: 45bps | 40.61M | 3.30 | 2.93 | 2.20 | ||
Putnam Stable Value Fund: Gross | 36.76M | 3.73 | 3.39 | 2.66 | ||
Putnam Stable Value Fund: 50bps | 457.88M | 3.25 | 2.87 | 2.15 | ||
Putnam Stable Value Fund: 15bps | 16.42B | 3.58 | 3.23 | 2.51 |
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