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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Shares | 98.32 | 98.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.31 | 19.69 |
Price to Book | 3.36 | 3.70 |
Price to Sales | 1.89 | 2.36 |
Price to Cash Flow | 12.98 | 13.53 |
Dividend Yield | 1.46 | 1.61 |
5 Years Earnings Growth | 11.59 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.93 | 26.58 |
Financial Services | 16.02 | 14.24 |
Healthcare | 12.00 | 13.62 |
Consumer Cyclical | 10.28 | 10.16 |
Communication Services | 9.09 | 8.26 |
Industrials | 6.51 | 10.15 |
Consumer Defensive | 5.72 | 6.50 |
Utilities | 3.54 | 2.52 |
Real Estate | 2.84 | 2.32 |
Energy | 2.66 | 4.48 |
Basic Materials | 2.40 | 2.72 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.29 | 446.95 | -1.30% | |
Apple | US0378331005 | 5.64 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 5.17 | 123.50 | -0.40% | |
Alphabet C | US02079K1079 | 3.90 | 183.42 | -1.84% | |
Amazon.com | US0231351067 | 3.22 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 2.65 | 503.89 | -3.02% | |
E-mini Russell 2000 Index Future June 24 | - | 2.28 | - | - | |
Eli Lilly | US5324571083 | 1.93 | 905.38 | -0.40% | |
Berkshire Hathaway B | US0846707026 | 1.91 | 406.80 | -0.28% | |
Mastercard | US57636Q1040 | 1.79 | 441.16 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 30bps | 16.66B | 0.77 | 1.77 | 1.85 | ||
Putnam Stable Value Fund: 20bps | 1.28B | 1.59 | 2.91 | 2.36 | ||
Putnam Stable Value Fund: 50bps | 514.3M | 1.46 | 2.60 | 2.05 | ||
Putnam Stable Value Fund: 25bps | 5.45B | 1.57 | 2.86 | 2.31 | ||
Putnam Stable Value Fund: 35bps | 178.31M | 1.52 | 2.75 | 2.20 |
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