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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 | 15.55 |
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 | 9.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.44 | 21.29 |
Healthcare | 17.51 | 15.05 |
Industrials | 12.61 | 11.90 |
Consumer Defensive | 12.04 | 8.19 |
Technology | 8.19 | 12.89 |
Basic Materials | 6.62 | 3.45 |
Energy | 6.09 | 7.58 |
Consumer Cyclical | 5.87 | 6.83 |
Utilities | 4.35 | 5.30 |
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 | 77.45 | -3.13% | |
Walmart | US9311421039 | 3.11 | 97.05 | -1.58% | |
Bank of America | US0605051046 | 2.76 | 45.67 | -0.93% | |
UnitedHealth | US91324P1021 | 2.65 | 466.46 | -1.79% | |
Exxon Mobil | US30231G1022 | 2.62 | 107.16 | -3.75% | |
AbbVie | US00287Y1091 | 2.54 | 210.88 | +0.89% | |
Microsoft | US5949181045 | 2.52 | 391.07 | -1.49% | |
Capital One Financial | US14040H1059 | 2.45 | 195.72 | -2.41% | |
Philip Morris | US7181721090 | 2.43 | 157.85 | +1.66% | |
Coca-Cola | US1912161007 | 2.41 | 71.70 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 451.81M | 0.30 | 2.97 | 2.19 | ||
Putnam Stable Value Fund: 15bps | 16.32B | 0.33 | 3.33 | 2.54 | ||
Putnam Stable Value Fund: 20bps | 1.23B | 0.33 | 3.28 | 2.49 | ||
Putnam Stable Value Fund: 25bps | 5.1B | 0.32 | 3.23 | 2.44 | ||
Putnam Stable Value Fund: 35bps | 122.97M | 0.31 | 3.12 | 2.34 |
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