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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 3.02 | 0.08 |
Stocks | 97.06 | 97.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.32 | 15.57 |
Price to Book | 2.28 | 2.48 |
Price to Sales | 1.36 | 1.70 |
Price to Cash Flow | 10.70 | 10.59 |
Dividend Yield | 2.17 | 2.53 |
5 Years Earnings Growth | 9.23 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.44 | 21.32 |
Healthcare | 17.51 | 15.07 |
Industrials | 12.61 | 11.90 |
Consumer Defensive | 12.04 | 8.18 |
Technology | 8.19 | 12.88 |
Basic Materials | 6.62 | 3.44 |
Energy | 6.09 | 7.58 |
Consumer Cyclical | 5.87 | 6.83 |
Utilities | 4.35 | 5.29 |
Communication Services | 3.15 | 5.56 |
Real Estate | 2.13 | 3.47 |
Number of long holdings: 76
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.41 | 67.95 | +0.67% | |
Walmart | US9311421039 | 3.11 | 85.20 | -2.56% | |
Bank of America | US0605051046 | 2.76 | 39.91 | +0.76% | |
UnitedHealth | US91324P1021 | 2.65 | 481.11 | -1.01% | |
Exxon Mobil | US30231G1022 | 2.62 | 109.13 | -0.03% | |
AbbVie | US00287Y1091 | 2.54 | 212.06 | -0.72% | |
Microsoft | US5949181045 | 2.52 | 383.27 | +0.74% | |
Capital One Financial | US14040H1059 | 2.45 | 170.45 | +3.05% | |
Philip Morris | US7181721090 | 2.43 | 151.32 | -0.51% | |
Coca-Cola | US1912161007 | 2.41 | 69.94 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 16.67B | 5.19 | 12.96 | 11.34 | ||
Putnam Stable Value Fund: 50bps | 408.88M | 0.30 | 2.97 | 2.19 | ||
Putnam Stable Value Fund: 15bps | 16.32B | 0.33 | 3.33 | 2.54 | ||
Putnam Stable Value Fund: 20bps | 1.24B | 0.33 | 3.28 | 2.49 | ||
Putnam Stable Value Fund: 25bps | 5.15B | 0.32 | 3.23 | 2.44 |
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