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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.06 | 3.16 | 0.10 |
Shares | 96.94 | 96.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 15.49 |
Price to Book | 2.26 | 2.50 |
Price to Sales | 1.36 | 1.72 |
Price to Cash Flow | 10.86 | 10.68 |
Dividend Yield | 2.13 | 2.49 |
5 Years Earnings Growth | 9.65 | 9.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.98 | 20.51 |
Healthcare | 16.45 | 15.42 |
Industrials | 12.79 | 11.79 |
Consumer Defensive | 12.12 | 8.50 |
Technology | 8.41 | 12.74 |
Consumer Cyclical | 7.35 | 6.74 |
Basic Materials | 7.17 | 3.65 |
Energy | 6.69 | 7.69 |
Utilities | 4.42 | 5.42 |
Communication Services | 3.30 | 5.42 |
Real Estate | 2.30 | 3.75 |
Number of long holdings: 83
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 3.15 | 92.24 | -1.24% | |
Exxon Mobil | US30231G1022 | 2.98 | 105.87 | +0.34% | |
AbbVie | US00287Y1091 | 2.92 | 175.62 | +2.39% | |
Citigroup | US1729674242 | 2.80 | 69.22 | +1.17% | |
Bank of America | US0605051046 | 2.59 | 44.16 | +1.80% | |
Microsoft | US5949181045 | 2.57 | 436.60 | -0.10% | |
PulteGroup | US7458671010 | 2.44 | 110.52 | +1.50% | |
Oracle | US68389X1054 | 2.37 | 169.66 | +0.52% | |
Coca-Cola | US1912161007 | 2.36 | 62.55 | +0.16% | |
P&G | US7427181091 | 2.13 | 168.06 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 461.01M | 3.25 | 2.87 | 2.15 | ||
Putnam Stable Value Fund: 15bps | 16.42B | 3.58 | 3.23 | 2.51 | ||
Putnam Stable Value Fund: 20bps | 1.25B | 3.54 | 3.18 | 2.46 | ||
Putnam Stable Value Fund: 25bps | 5.34B | 3.49 | 3.13 | 2.41 | ||
Putnam Stable Value Fund: 35bps | 132M | 3.39 | 3.03 | 2.31 |
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