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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.06 | 4.60 | 0.54 |
Shares | 95.93 | 95.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 15.35 |
Price to Book | 2.30 | 2.42 |
Price to Sales | 1.31 | 1.63 |
Price to Cash Flow | 10.52 | 10.17 |
Dividend Yield | 2.20 | 2.60 |
5 Years Earnings Growth | 10.30 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.98 | 20.55 |
Healthcare | 16.07 | 15.26 |
Consumer Defensive | 11.13 | 8.43 |
Industrials | 10.83 | 11.94 |
Technology | 9.84 | 12.47 |
Consumer Cyclical | 8.19 | 6.48 |
Energy | 7.88 | 8.46 |
Basic Materials | 7.50 | 3.93 |
Utilities | 5.39 | 5.00 |
Communication Services | 3.09 | 5.48 |
Real Estate | 2.11 | 3.60 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 3.19 | - | - | |
PulteGroup Inc | - | 2.97 | - | - | |
Microsoft Corp | - | 2.86 | - | - | |
Citigroup Inc | - | 2.81 | - | - | |
Bank of America | US0605051046 | 2.53 | 38.82 | -1.20% | |
Walmart Inc | - | 2.49 | - | - | |
Coca-Cola Co | - | 2.38 | - | - | |
Oracle Corp | - | 2.35 | - | - | |
Qualcomm Inc | - | 2.27 | - | - | |
Regeneron Pharmaceuticals Inc | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 30bps | 16.66B | 0.77 | 1.77 | 1.85 | ||
Putnam Stable Value Fund: 15bps | 16.34B | 1.26 | 2.90 | 2.39 | ||
Putnam Stable Value Fund: 20bps | 1.29B | 1.24 | 2.85 | 2.34 | ||
Putnam Stable Value Fund: 50bps | 519.13M | 1.14 | 2.54 | 2.03 | ||
Putnam Stable Value Fund: 25bps | 5.56B | 1.22 | 2.80 | 2.29 |
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