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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.460 | 100.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.808 | 20.355 |
Price to Book | 4.172 | 3.793 |
Price to Sales | 2.872 | 2.467 |
Price to Cash Flow | 15.138 | 13.854 |
Dividend Yield | 1.404 | 1.593 |
5 Years Earnings Growth | 13.764 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 27.575 |
Healthcare | 13.380 | 13.601 |
Financial Services | 12.900 | 14.093 |
Consumer Cyclical | 12.280 | 9.971 |
Communication Services | 10.160 | 8.201 |
Industrials | 8.140 | 9.755 |
Consumer Defensive | 6.300 | 6.390 |
Real Estate | 2.770 | 2.381 |
Energy | 2.670 | 4.231 |
Utilities | 2.500 | 2.595 |
Basic Materials | 2.270 | 2.634 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.65 | - | - | |
Microsoft Corp | - | 6.07 | - | - | |
E-Mini S&P 500 Index Future Mar 2022 | - | 3.51 | - | - | |
Amazon.com Inc | - | 3.49 | - | - | |
Alphabet Inc Class A | - | 2.09 | - | - | |
Tesla Inc | - | 2.06 | - | - | |
Alphabet Inc Class C | - | 1.94 | - | - | |
Meta Platforms Inc Class A | - | 1.91 | - | - | |
NVIDIA Corp | - | 1.77 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 492.58M | 2.66 | 2.78 | 2.12 | ||
Putnam Stable Value Fund: 15bps | 16.46B | 2.93 | 3.14 | 2.48 | ||
Putnam Stable Value Fund: 20bps | 1.26B | 2.89 | 3.09 | 2.43 | ||
Putnam Stable Value Fund: 25bps | 5.46B | 2.55 | 3.00 | 2.36 | ||
Putnam Stable Value Fund: 35bps | 169.34M | 2.48 | 2.90 | 2.26 |
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