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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.48 | 3.57 | 0.09 |
Stocks | 96.52 | 96.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.70 | 20.48 |
Price to Book | 4.70 | 4.65 |
Price to Sales | 2.29 | 2.71 |
Price to Cash Flow | 17.47 | 18.41 |
Dividend Yield | 1.45 | 1.04 |
5 Years Earnings Growth | 9.85 | 16.41 |
Number of long holdings: 58
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.89 | 747.80 | -0.28% | |
UnitedHealth | US91324P1021 | 9.68 | 590.78 | -1.12% | |
AbbVie | US00287Y1091 | 7.34 | 176.95 | +3.04% | |
AstraZeneca | GB0009895292 | 6.11 | 10,474.0 | +4.09% | |
Innoviva | US45781M1018 | 5.56 | 19.15 | +0.47% | |
Intuitive Surgical | US46120E6023 | 4.97 | 548.23 | -0.43% | |
Thermo Fisher Scientific | US8835561023 | 4.56 | 513.26 | -0.55% | |
Novo Nordisk B | DK0062498333 | 4.36 | 750.9 | +4.03% | |
Danaher | US2358511028 | 3.85 | 235.84 | +0.34% | |
J&J | US4781601046 | 3.75 | 155.17 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 483.4M | 2.96 | 2.83 | 2.14 | ||
Putnam Stable Value Fund: 15bps | 16.55B | 3.26 | 3.19 | 2.49 | ||
Putnam Stable Value Fund: 20bps | 1.25B | 3.21 | 3.14 | 2.44 | ||
Putnam Stable Value Fund: 25bps | 5.36B | 2.85 | 3.04 | 2.38 | ||
Putnam Stable Value Fund: 35bps | 166.38M | 2.78 | 2.94 | 2.27 |
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