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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.10 | 54.36 | 21.26 |
Bonds | 74.32 | 75.65 | 1.33 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.67 | 18.82 |
Price to Book | 3.26 | 2.92 |
Price to Sales | 2.10 | 2.26 |
Price to Cash Flow | 13.56 | 12.38 |
Dividend Yield | 1.67 | 2.10 |
5 Years Earnings Growth | 11.50 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.91 | 22.27 |
Financial Services | 14.72 | 14.82 |
Healthcare | 11.69 | 11.78 |
Consumer Cyclical | 10.43 | 10.07 |
Industrials | 10.38 | 10.79 |
Communication Services | 9.20 | 7.58 |
Consumer Defensive | 6.03 | 6.75 |
Basic Materials | 3.37 | 3.32 |
Energy | 3.33 | 5.33 |
Real Estate | 2.51 | 5.94 |
Utilities | 2.43 | 3.37 |
Number of long holdings: 1,993
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Mar25 Tuh5 | - | 7.50 | - | - | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 6.87 | - | - | |
Us 10yr Note (Cbt)mar25 Tyh5 | - | 5.03 | - | - | |
Us Long Bond(Cbt) Mar25 Ush5 | - | 3.34 | - | - | |
Us Ultra Bond Cbt Mar25 Wnh5 | - | 3.20 | - | - | |
Apple | US0378331005 | 2.90 | 238.81 | -0.23% | |
NVIDIA | US67066G1040 | 2.82 | 120.82 | -2.33% | |
Microsoft | US5949181045 | 2.63 | 416.31 | -5.88% | |
Federal National Mortgage Association | - | 2.45 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 120.9M | 3.70 | 3.07 | 2.32 | ||
Putnam Stable Value Fund: 45bps | 48.16M | 3.60 | 2.97 | 2.22 | ||
Putnam Stable Value Fund: Gross | 35.08M | 4.07 | 3.43 | 2.68 |
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