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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.19 | 0.00 |
Stocks | 98.81 | 98.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.20 | 12.67 |
Price to Book | 1.36 | 1.47 |
Price to Sales | 0.81 | 0.93 |
Price to Cash Flow | 7.22 | 6.80 |
Dividend Yield | 1.88 | 2.21 |
5 Years Earnings Growth | 12.99 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.22 | 23.89 |
Healthcare | 11.04 | 6.42 |
Consumer Cyclical | 10.97 | 12.74 |
Industrials | 10.61 | 17.51 |
Real Estate | 9.71 | 7.64 |
Energy | 8.77 | 7.31 |
Technology | 7.96 | 10.32 |
Utilities | 4.82 | 3.50 |
Basic Materials | 4.54 | 6.08 |
Consumer Defensive | 3.54 | 3.95 |
Communication Services | 2.80 | 2.45 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OFG Bancorp | PR67103X1020 | 1.57 | 45.18 | +0.13% | |
ConnectOne | US20786W1071 | 1.37 | 27.20 | +0.93% | |
Taylor Morrison Home | US87724P1066 | 1.35 | 70.26 | -3.57% | |
NRG | US6293775085 | 1.31 | 100.15 | +1.05% | |
Veracyte Inc | US92337F1075 | 1.31 | 44.06 | +0.92% | |
The Bancorp | US05969A1051 | 1.30 | 56.77 | +0.03% | |
Turning Point Brands | US90041L1052 | 1.30 | 61.34 | +1.20% | |
Columbia Banking | US1972361026 | 1.28 | 30.09 | -1.52% | |
IBEX | BMG4690M1010 | 1.24 | 20.02 | -1.06% | |
Perdoceo Education | US71363P1066 | 1.21 | 27.40 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 482.37M | 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 | 2.85 | 3.04 | 2.38 | |||
Putnam Stable Value Fund: 35bps | 165.31M | 2.78 | 2.94 | 2.27 |
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