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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 0.99 | 0.00 |
Stocks | 99.01 | 99.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.16 | 28.27 |
Price to Book | 9.14 | 7.38 |
Price to Sales | 6.56 | 4.83 |
Price to Cash Flow | 21.27 | 19.33 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 17.88 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.70 | 40.74 |
Consumer Cyclical | 14.24 | 14.41 |
Communication Services | 12.41 | 12.27 |
Healthcare | 9.54 | 10.67 |
Industrials | 6.12 | 6.95 |
Financial Services | 5.72 | 9.38 |
Real Estate | 1.83 | 1.39 |
Basic Materials | 0.98 | 1.61 |
Consumer Defensive | 0.46 | 3.35 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.86 | 248.38 | +1.04% | |
Microsoft | US5949181045 | 11.37 | 412.67 | -0.83% | |
NVIDIA | US67066G1040 | 11.04 | 137.68 | -1.73% | |
Amazon.com | US0231351067 | 7.78 | 216.90 | -2.68% | |
Alphabet C | US02079K1079 | 5.25 | 182.35 | -2.30% | |
Broadcom | US11135F1012 | 3.92 | 219.69 | -3.11% | |
Meta Platforms | US30303M1027 | 3.55 | 687.45 | -1.06% | |
Mastercard | US57636Q1040 | 2.85 | 559.68 | -0.64% | |
Eli Lilly | US5324571083 | 2.74 | 883.90 | +1.23% | |
Netflix | US64110L1061 | 2.17 | 1,007.89 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.22B | 4.41 | 12.47 | 11.89 | ||
Putnam Stable Value Fund: 50bps | 451.18M | 0.30 | 2.97 | 2.19 | ||
Putnam Stable Value Fund: 15bps | 16.32B | 0.33 | 3.33 | 2.54 | ||
Putnam Stable Value Fund: 20bps | 1.23B | 0.33 | 3.28 | 2.49 | ||
Putnam Stable Value Fund: 25bps | 5.14B | 0.32 | 3.23 | 2.44 |
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