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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 0.99 | 0.00 |
Stocks | 99.01 | 99.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.16 | 28.30 |
Price to Book | 9.14 | 7.39 |
Price to Sales | 6.56 | 4.83 |
Price to Cash Flow | 21.27 | 19.34 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 17.88 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.70 | 40.75 |
Consumer Cyclical | 14.24 | 14.47 |
Communication Services | 12.41 | 12.33 |
Healthcare | 9.54 | 10.60 |
Industrials | 6.12 | 6.92 |
Financial Services | 5.72 | 9.39 |
Real Estate | 1.83 | 1.39 |
Basic Materials | 0.98 | 1.60 |
Consumer Defensive | 0.46 | 3.35 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.86 | 247.34 | +0.61% | |
Microsoft | US5949181045 | 11.37 | 413.18 | -0.71% | |
NVIDIA | US67066G1040 | 11.04 | 139.03 | -0.77% | |
Amazon.com | US0231351067 | 7.78 | 217.54 | -2.40% | |
Alphabet C | US02079K1079 | 5.25 | 183.21 | -1.84% | |
Broadcom | US11135F1012 | 3.92 | 220.54 | -2.74% | |
Meta Platforms | US30303M1027 | 3.55 | 689.73 | -0.74% | |
Mastercard | US57636Q1040 | 2.85 | 561.97 | -0.23% | |
Eli Lilly | US5324571083 | 2.74 | 889.44 | +1.87% | |
Netflix | US64110L1061 | 2.17 | 1,012.66 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.14B | 4.41 | 12.47 | 11.89 | ||
Putnam Stable Value Fund: 50bps | 451.58M | 3.55 | 2.91 | 2.17 | ||
Putnam Stable Value Fund: 15bps | 16.32B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.23B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.14B | 3.81 | 3.17 | 2.43 |
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