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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 3.30 | 0.33 |
Stocks | 97.03 | 97.03 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 15.61 |
Price to Book | 2.30 | 2.50 |
Price to Sales | 1.40 | 1.72 |
Price to Cash Flow | 11.06 | 10.72 |
Dividend Yield | 2.10 | 2.50 |
5 Years Earnings Growth | 11.28 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.14 | 15.11 |
Financial Services | 18.01 | 21.07 |
Industrials | 12.60 | 11.91 |
Consumer Defensive | 11.99 | 8.27 |
Technology | 8.54 | 12.81 |
Consumer Cyclical | 7.29 | 6.82 |
Basic Materials | 6.92 | 3.50 |
Energy | 6.91 | 7.61 |
Utilities | 4.29 | 5.37 |
Communication Services | 3.13 | 5.56 |
Real Estate | 2.19 | 3.51 |
Number of long holdings: 84
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.97 | 110.09 | +2.80% | |
Walmart | US9311421039 | 2.92 | 100.40 | +0.86% | |
AbbVie | US00287Y1091 | 2.77 | 190.02 | -0.06% | |
Citigroup | US1729674242 | 2.69 | 79.39 | -0.28% | |
Microsoft | US5949181045 | 2.60 | 413.42 | +0.61% | |
Coca-Cola | US1912161007 | 2.59 | 62.42 | -1.47% | |
Regeneron Pharma | US75886F1075 | 2.49 | 707.65 | +6.12% | |
Bank of America | US0605051046 | 2.49 | 47.02 | +1.74% | |
PulteGroup | US7458671010 | 2.45 | 110.61 | +1.33% | |
UnitedHealth | US91324P1021 | 2.18 | 547.29 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 25bps | 5.13B | 3.81 | 3.17 | 2.43 | ||
Putnam Stable Value Fund: 35bps | 121.21M | 3.70 | 3.07 | 2.32 | ||
Putnam Stable Value Fund: 45bps | 48.37M | 3.60 | 2.97 | 2.22 | ||
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 |
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