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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.91 | 3.91 | 0.00 |
Shares | 95.27 | 95.27 | 0.00 |
Preferred | 0.83 | 0.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.44 | 17.84 |
Price to Book | 1.72 | 2.53 |
Price to Sales | 1.52 | 1.65 |
Price to Cash Flow | 8.83 | 11.36 |
Dividend Yield | 1.26 | 1.41 |
5 Years Earnings Growth | 9.45 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.79 | 10.12 |
Communication Services | 18.04 | 2.74 |
Technology | 13.93 | 15.74 |
Basic Materials | 9.93 | 4.93 |
Financial Services | 7.17 | 16.28 |
Industrials | 6.86 | 19.32 |
Consumer Cyclical | 6.59 | 12.93 |
Energy | 5.41 | 4.94 |
Utilities | 3.63 | 4.08 |
Consumer Defensive | 2.64 | 4.28 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH Network Corp Class A | - | 10.17 | - | - | |
Jazz Pharma | IE00B4Q5ZN47 | 9.61 | 121.43 | +0.21% | |
Alphabet Inc Class C | - | 5.99 | - | - | |
VanEck Vectors Gold Miners ETF | - | 5.24 | - | - | |
Northrop Grumman Corp | - | 5.21 | - | - | |
AbbVie Inc | - | 4.66 | - | - | |
Fidelity National Information Services Inc | - | 4.51 | - | - | |
Cigna Corp | - | 4.36 | - | - | |
Apple Inc | - | 4.28 | - | - | |
Amazon.com Inc | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 448.04M | 3.55 | 2.91 | 2.17 | ||
Putnam Stable Value Fund: 15bps | 16.4B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.24B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.19B | 3.81 | 3.17 | 2.43 | ||
Putnam Stable Value Fund: 35bps | 121.65M | 3.70 | 3.07 | 2.32 |
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