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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.99 | 3.03 | 0.04 |
Stocks | 97.01 | 97.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 15.31 |
Price to Book | 2.31 | 2.46 |
Price to Sales | 1.40 | 1.68 |
Price to Cash Flow | 11.12 | 10.49 |
Dividend Yield | 2.10 | 2.53 |
5 Years Earnings Growth | 11.17 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.88 | 20.27 |
Healthcare | 17.33 | 15.50 |
Industrials | 12.77 | 11.78 |
Consumer Defensive | 12.12 | 8.60 |
Technology | 8.70 | 12.68 |
Consumer Cyclical | 7.38 | 6.68 |
Basic Materials | 7.31 | 3.75 |
Energy | 6.58 | 7.88 |
Utilities | 4.51 | 5.50 |
Communication Services | 3.12 | 5.39 |
Real Estate | 2.30 | 3.77 |
Number of long holdings: 87
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 3.06 | 91.31 | +2.02% | |
Exxon Mobil | US30231G1022 | 2.95 | 117.97 | -1.67% | |
AbbVie | US00287Y1091 | 2.79 | 181.14 | +2.30% | |
Citigroup | US1729674242 | 2.69 | 69.75 | -1.41% | |
Microsoft | US5949181045 | 2.68 | 427.99 | +2.20% | |
PulteGroup | US7458671010 | 2.67 | 135.60 | -1.49% | |
Coca-Cola | US1912161007 | 2.57 | 64.55 | +0.26% | |
Bank of America | US0605051046 | 2.42 | 47.75 | +0.53% | |
Oracle | US68389X1054 | 2.37 | 190.37 | +1.27% | |
Regeneron Pharma | US75886F1075 | 2.21 | 753.03 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 484.47M | 2.96 | 2.83 | 2.14 | ||
Putnam Stable Value Fund: 15bps | 16.55B | 3.26 | 3.19 | 2.49 | ||
Putnam Stable Value Fund: 20bps | 1.25B | 3.21 | 3.14 | 2.44 | ||
Putnam Stable Value Fund: 25bps | 5.36B | 2.85 | 3.04 | 2.38 | ||
Putnam Stable Value Fund: 35bps | 166.19M | 2.78 | 2.94 | 2.27 |
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