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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.26 | 6.26 | 0.00 |
Shares | 84.48 | 84.48 | 0.00 |
Bonds | 6.91 | 6.91 | 0.00 |
Preferred | 2.36 | 2.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.35 | 17.38 |
Price to Book | 1.73 | 2.71 |
Price to Sales | 1.63 | 1.87 |
Price to Cash Flow | 8.48 | 11.11 |
Dividend Yield | 1.48 | 2.08 |
5 Years Earnings Growth | 8.95 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.97 | 12.43 |
Communication Services | 23.06 | 7.17 |
Technology | 10.74 | 20.89 |
Basic Materials | 9.53 | 3.89 |
Energy | 8.87 | 5.60 |
Industrials | 7.34 | 11.55 |
Consumer Cyclical | 6.77 | 9.86 |
Financial Services | 5.95 | 15.42 |
Consumer Defensive | 2.15 | 6.77 |
Real Estate | 0.62 | 4.44 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH Network Corp Class A | - | 11.92 | - | - | |
Jazz Pharma | IE00B4Q5ZN47 | 9.84 | 121.65 | -2.11% | |
Alphabet Inc Class C | - | 6.48 | - | - | |
VanEck Vectors Gold Miners ETF | - | 5.24 | - | - | |
Pioneer Natural Resources Co | - | 4.58 | - | - | |
Amazon.com Inc | - | 4.10 | - | - | |
Northrop Grumman Corp | - | 3.55 | - | - | |
Ascendis Pharma A/S ADR | - | 3.27 | - | - | |
AbbVie Inc | - | 3.26 | - | - | |
Fidelity National Information Services Inc | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 35bps | 165.68M | 2.78 | 2.94 | 2.27 | ||
Putnam Stable Value Fund: 45bps | 39.91M | 2.70 | 2.84 | 2.17 | ||
Putnam Stable Value Fund: Gross | 37.53M | 3.05 | 3.30 | 2.63 | ||
Putnam Stable Value Fund: 50bps | 487.24M | 2.96 | 2.83 | 2.14 | ||
Putnam Stable Value Fund: 15bps | 16.55B | 3.26 | 3.19 | 2.49 |
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