Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Stocks | 98.65 | 98.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.12 | 27.99 |
Price to Book | 8.91 | 6.63 |
Price to Sales | 5.61 | 4.18 |
Price to Cash Flow | 19.73 | 18.41 |
Dividend Yield | 0.48 | 0.71 |
5 Years Earnings Growth | 17.23 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.57 | 38.66 |
Consumer Cyclical | 15.11 | 14.13 |
Communication Services | 12.04 | 11.18 |
Healthcare | 11.59 | 12.77 |
Financial Services | 5.87 | 9.28 |
Industrials | 4.53 | 7.24 |
Real Estate | 1.85 | 1.68 |
Consumer Defensive | 1.50 | 3.79 |
Basic Materials | 0.94 | 1.91 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 12.55 | - | - | |
NVIDIA Corp | - | 8.89 | - | - | |
Apple Inc | - | 8.18 | - | - | |
Amazon.com Inc | - | 7.79 | - | - | |
Alphabet Inc Class C | - | 5.43 | - | - | |
Meta Platforms Inc Class A | - | 3.52 | - | - | |
Broadcom Inc | - | 3.38 | - | - | |
Eli Lilly and Co | - | 2.88 | - | - | |
Mastercard Inc Class A | - | 2.84 | - | - | |
Visa Inc Class A | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 30bps | 16.66B | 0.77 | 1.77 | 1.85 | ||
Putnam Stable Value Fund: 25bps | 5.53B | 1.22 | 2.80 | 2.29 | ||
Putnam Stable Value Fund: 35bps | 181.44M | 1.19 | 2.70 | 2.18 | ||
Putnam Stable Value Fund: 45bps | 49.03M | 1.16 | 2.60 | 2.08 | ||
Putnam Stable Value Fund: Gross | 42.85M | 1.31 | 3.05 | 2.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review