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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Stocks | 99.34 | 99.42 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.02 | 28.14 |
Price to Book | 9.96 | 7.34 |
Price to Sales | 6.80 | 4.79 |
Price to Cash Flow | 21.71 | 19.31 |
Dividend Yield | 0.46 | 0.68 |
5 Years Earnings Growth | 15.74 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.11 | 40.62 |
Consumer Cyclical | 16.97 | 13.98 |
Communication Services | 14.74 | 11.94 |
Healthcare | 7.24 | 11.12 |
Industrials | 6.67 | 7.14 |
Financial Services | 6.18 | 9.38 |
Real Estate | 1.71 | 1.45 |
Basic Materials | 0.98 | 1.70 |
Consumer Defensive | 0.40 | 3.46 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.77 | 137.71 | +3.10% | |
Apple | US0378331005 | 10.88 | 229.98 | +0.75% | |
Microsoft | US5949181045 | 10.22 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 8.34 | 225.94 | +2.39% | |
Alphabet C | US02079K1079 | 5.05 | 197.55 | +1.62% | |
Meta Platforms | US30303M1027 | 3.96 | 612.77 | +0.24% | |
Broadcom | US11135F1012 | 3.83 | 237.44 | +3.50% | |
Tesla | US88160R1014 | 3.23 | 426.50 | +3.06% | |
Mastercard | US57636Q1040 | 3.21 | 524.70 | +0.30% | |
Netflix | US64110L1061 | 2.55 | 858.10 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 15bps | 16.42B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.24B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.19B | 3.81 | 3.17 | 2.43 | ||
Putnam Stable Value Fund: 35bps | 122.01M | 3.70 | 3.07 | 2.32 | ||
Putnam Stable Value Fund: 45bps | 48.66M | 3.60 | 2.97 | 2.22 |
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