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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.19 | 0.00 |
Stocks | 98.81 | 98.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.20 | 12.72 |
Price to Book | 1.36 | 1.48 |
Price to Sales | 0.81 | 0.95 |
Price to Cash Flow | 7.22 | 7.00 |
Dividend Yield | 1.88 | 2.14 |
5 Years Earnings Growth | 12.99 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.22 | 24.13 |
Healthcare | 11.04 | 6.41 |
Consumer Cyclical | 10.97 | 12.66 |
Industrials | 10.61 | 17.50 |
Real Estate | 9.71 | 7.84 |
Energy | 8.77 | 7.07 |
Technology | 7.96 | 10.18 |
Utilities | 4.82 | 3.56 |
Basic Materials | 4.54 | 6.11 |
Consumer Defensive | 3.54 | 3.95 |
Communication Services | 2.80 | 2.41 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OFG Bancorp | PR67103X1020 | 1.57 | 44.26 | +0.14% | |
ConnectOne | US20786W1071 | 1.37 | 26.64 | +0.87% | |
Taylor Morrison Home | US87724P1066 | 1.35 | 67.47 | -1.14% | |
NRG | US6293775085 | 1.31 | 95.48 | +1.87% | |
Veracyte Inc | US92337F1075 | 1.31 | 43.51 | +1.23% | |
The Bancorp | US05969A1051 | 1.30 | 55.91 | +1.32% | |
Turning Point Brands | US90041L1052 | 1.30 | 63.45 | -0.67% | |
Columbia Banking | US1972361026 | 1.28 | 30.00 | +1.63% | |
IBEX | BMG4690M1010 | 1.24 | 20.33 | +0.89% | |
Perdoceo Education | US71363P1066 | 1.21 | 27.62 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 463.39M | 2.96 | 2.83 | 2.14 | ||
Putnam Stable Value Fund: 15bps | 16.6B | 3.26 | 3.19 | 2.49 | ||
Putnam Stable Value Fund: 20bps | 1.24B | 3.21 | 3.14 | 2.44 | ||
Putnam Stable Value Fund: 25bps | 5.34B | 3.17 | 3.09 | 2.39 | ||
Putnam Stable Value Fund: 35bps | 136.47M | 3.08 | 2.98 | 2.29 |
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