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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 2.17 | 0.00 |
Stocks | 87.34 | 87.34 | 0.00 |
Bonds | 2.59 | 2.84 | 0.25 |
Preferred | 1.76 | 1.76 | 0.00 |
Other | 6.14 | 6.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.75 | 13.99 |
Price to Book | 1.73 | 1.81 |
Price to Sales | 1.93 | 1.43 |
Price to Cash Flow | 9.06 | 8.59 |
Dividend Yield | 2.39 | 3.16 |
5 Years Earnings Growth | 9.13 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.74 | 12.90 |
Financial Services | 20.88 | 20.09 |
Communication Services | 19.73 | 6.13 |
Industrials | 10.77 | 16.31 |
Consumer Cyclical | 8.81 | 10.47 |
Healthcare | 7.47 | 11.13 |
Energy | 6.43 | 4.31 |
Consumer Defensive | 4.16 | 8.55 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 5.44 | 4,345.00 | -0.46% | |
Itochu Corp. | JP3143600009 | 4.26 | 6,039.0 | -7.21% | |
HDFC Bank | INE040A01034 | 4.26 | 1,757.70 | -3.28% | |
AIB | IE00BF0L3536 | 4.26 | 5.225 | -2.15% | |
Admiral Group | GB00B02J6398 | 4.13 | 2,844.0 | -2.13% | |
Universal Music NV | NL0015000IY2 | 4.07 | 23.04 | -2.33% | |
Alibaba | KYG017191142 | 4.03 | 101.30 | -17.98% | |
Sony | JP3435000009 | 3.74 | 3,009.0 | -10.04% | |
Cogeco Communications | CA19239C1068 | 3.51 | 66.02 | -1.42% | |
Hikari Tsushin Inc | JP3783420007 | 3.48 | 34,260.0 | -6.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 15.7B | 5.19 | 12.96 | 11.34 | ||
Putnam Stable Value Fund: 50bps | 396.2M | 0.57 | 3.01 | 2.20 | ||
Putnam Stable Value Fund: 15bps | 16.49B | 0.63 | 3.37 | 2.56 | ||
Putnam Stable Value Fund: 20bps | 1.27B | 0.62 | 3.32 | 2.51 | ||
Putnam Stable Value Fund: 25bps | 5.22B | 0.61 | 3.27 | 2.46 |
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