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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 4.55 | 1.33 |
Stocks | 96.78 | 96.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 13.83 |
Price to Book | 1.73 | 1.80 |
Price to Sales | 1.52 | 1.42 |
Price to Cash Flow | 9.79 | 8.55 |
Dividend Yield | 2.61 | 3.18 |
5 Years Earnings Growth | 10.74 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.80 | 16.28 |
Financial Services | 19.08 | 19.71 |
Healthcare | 15.09 | 11.27 |
Technology | 10.77 | 12.90 |
Basic Materials | 8.35 | 6.78 |
Consumer Defensive | 7.39 | 8.76 |
Consumer Cyclical | 6.97 | 10.37 |
Communication Services | 3.99 | 6.04 |
Utilities | 2.60 | 2.87 |
Energy | 1.95 | 4.39 |
Number of long holdings: 66
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 3.33 | 2,791.00 | +1.05% | |
CRH | IE0001827041 | 3.03 | 8,048.0 | +0.83% | |
London Stock Exchange | GB00B0SWJX34 | 2.90 | 12,035.0 | -0.08% | |
Prysmian | IT0004176001 | 2.90 | 67.3400 | +1.32% | |
Linde PLC | IE000S9YS762 | 2.89 | 429.000 | +0.47% | |
AstraZeneca | GB0009895292 | 2.84 | 11,344.0 | +0.27% | |
Roche Holding Participation | CH0012032048 | 2.76 | 286.00 | +0.28% | |
Hoya Cor | JP3837800006 | 2.69 | 20,975.0 | -0.05% | |
Iberdrola | ES0144580Y14 | 2.51 | 13.640 | -0.15% | |
Siemens AG | DE0007236101 | 2.48 | 207.45 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 447.51M | 3.55 | 2.91 | 2.17 | ||
Putnam Stable Value Fund: 15bps | 16.4B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.23B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.13B | 3.81 | 3.17 | 2.43 | ||
Putnam Stable Value Fund: 35bps | 120.93M | 3.70 | 3.07 | 2.32 |
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