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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 3.12 | 0.52 |
Shares | 97.40 | 97.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.57 | 11.69 |
Price to Book | 1.52 | 1.38 |
Price to Sales | 0.96 | 0.82 |
Price to Cash Flow | 7.75 | 6.20 |
Dividend Yield | 3.25 | 3.76 |
5 Years Earnings Growth | 8.35 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.05 | 22.59 |
Consumer Cyclical | 14.83 | 13.61 |
Technology | 13.57 | 12.28 |
Financial Services | 13.16 | 12.57 |
Healthcare | 9.00 | 6.77 |
Communication Services | 7.66 | 4.32 |
Basic Materials | 7.35 | 8.17 |
Consumer Defensive | 6.86 | 7.49 |
Energy | 5.24 | 4.51 |
Real Estate | 1.27 | 6.53 |
Number of long holdings: 99
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swissquote Group Holding SA | CH0010675863 | 3.16 | 275.40 | +0.66% | |
CTS Eventim AG | DE0005470306 | 2.88 | 79.400 | -2.46% | |
Eurazeo | FR0000121121 | 2.74 | 78.00 | -0.32% | |
Brickworks | AU000000BKW4 | 2.71 | 26.10 | +1.32% | |
Admiral Group | GB00B02J6398 | 2.70 | 2,714.0 | +0.07% | |
Intl Petroleum | CA46016U1084 | 2.62 | 18.21 | -2.15% | |
Cogeco Communications | CA19239C1068 | 2.52 | 52.31 | -0.27% | |
Logista | ES0105027009 | 2.51 | 26.48 | +0.08% | |
Bellway | GB0000904986 | 2.50 | 2,678.0 | -0.37% | |
Rubis | FR0013269123 | 2.49 | 32.70 | +0.99% |
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 | 16.36B | 1.26 | 2.90 | 2.39 | ||
Putnam Stable Value Fund: 20bps | 1.29B | 1.24 | 2.85 | 2.34 | ||
Putnam Stable Value Fund: 50bps | 516.51M | 1.14 | 2.54 | 2.03 | ||
Putnam Stable Value Fund: 25bps | 5.49B | 1.22 | 2.80 | 2.29 |
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