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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Stocks | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.19 | 12.90 |
Price to Book | 1.32 | 1.51 |
Price to Sales | 0.81 | 0.98 |
Price to Cash Flow | 7.24 | 7.31 |
Dividend Yield | 1.92 | 2.08 |
5 Years Earnings Growth | 15.09 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.80 | 24.59 |
Consumer Cyclical | 10.83 | 12.63 |
Healthcare | 10.18 | 6.45 |
Real Estate | 9.67 | 7.93 |
Technology | 8.58 | 10.21 |
Industrials | 8.18 | 17.40 |
Energy | 8.05 | 6.72 |
Basic Materials | 5.57 | 5.99 |
Consumer Defensive | 5.55 | 4.03 |
Utilities | 4.63 | 3.50 |
Communication Services | 2.95 | 2.45 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Banking | US1972361026 | 1.45 | 27.11 | +0.93% | |
Turning Point Brands | US90041L1052 | 1.41 | 60.71 | +0.10% | |
Taylor Morrison Home | US87724P1066 | 1.36 | 61.11 | +0.92% | |
Veracyte Inc | US92337F1075 | 1.34 | 41.91 | +3.64% | |
Walker&Dunlop | US93148P1021 | 1.33 | 95.99 | +0.58% | |
TTM | US87305R1095 | 1.30 | 24.94 | +1.46% | |
OFG Bancorp | PR67103X1020 | 1.29 | 42.39 | +1.90% | |
NRG | US6293775085 | 1.29 | 98.50 | +6.20% | |
ConnectOne | US20786W1071 | 1.27 | 23.18 | +2.89% | |
The Bancorp | US05969A1051 | 1.22 | 53.69 | +3.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Putnam Stable Value Fund: 20bps | 1.25B | 3.54 | 3.18 | 2.46 | ||
Putnam Stable Value Fund: 25bps | 5.22B | 3.49 | 3.13 | 2.41 | ||
Putnam Stable Value Fund: 35bps | 122.24M | 3.39 | 3.03 | 2.31 |
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