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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Stocks | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 13.01 |
Price to Book | 1.23 | 1.46 |
Price to Sales | 1.07 | 0.99 |
Price to Cash Flow | 8.57 | 7.32 |
Dividend Yield | 1.92 | 2.12 |
5 Years Earnings Growth | 12.34 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.61 | 24.86 |
Consumer Cyclical | 13.43 | 12.44 |
Healthcare | 11.10 | 6.53 |
Industrials | 10.07 | 17.14 |
Real Estate | 8.63 | 7.92 |
Technology | 7.79 | 10.22 |
Energy | 6.95 | 6.67 |
Consumer Defensive | 5.25 | 3.97 |
Basic Materials | 4.18 | 5.84 |
Utilities | 3.83 | 3.53 |
Communication Services | 2.17 | 2.44 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBEX | BMG4690M1010 | 1.62 | 25.31 | +0.36% | |
TTM | US87305R1095 | 1.41 | 24.11 | +0.04% | |
Extreme | US30226D1063 | 1.40 | 15.45 | +0.19% | |
Antero Resources Corp | US03674X1063 | 1.40 | 36.70 | +3.15% | |
Columbia Banking | US1972361026 | 1.39 | 26.73 | +0.22% | |
Ribbon Com | US7625441040 | 1.38 | 4.720 | -0.21% | |
OFG Bancorp | PR67103X1020 | 1.33 | 42.49 | +0.97% | |
NPK International | US6517185046 | 1.33 | 6.100 | +1.67% | |
Veracyte Inc | US92337F1075 | 1.32 | 34.76 | +2.72% | |
DocGo Inc | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.28B | 4.41 | 12.47 | 11.89 | ||
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 |
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