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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.05 | 53.33 | 21.28 |
Bonds | 76.01 | 77.33 | 1.32 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.37 | 18.79 |
Price to Book | 3.22 | 2.92 |
Price to Sales | 2.07 | 2.25 |
Price to Cash Flow | 13.36 | 12.36 |
Dividend Yield | 1.67 | 2.11 |
5 Years Earnings Growth | 10.84 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.14 | 22.36 |
Financial Services | 14.52 | 14.84 |
Healthcare | 11.35 | 11.74 |
Consumer Cyclical | 10.64 | 10.09 |
Industrials | 9.95 | 10.78 |
Communication Services | 9.59 | 7.59 |
Consumer Defensive | 5.91 | 6.73 |
Basic Materials | 3.25 | 3.32 |
Energy | 3.16 | 5.31 |
Real Estate | 2.34 | 5.90 |
Utilities | 2.17 | 3.36 |
Number of long holdings: 1,950
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 9.28 | - | - | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 7.33 | - | - | |
Us 10yr Note (Cbt)mar25 Tyh5 | - | 4.62 | - | - | |
Us Long Bond(Cbt) Mar25 Ush5 | - | 3.35 | - | - | |
Apple | US0378331005 | 3.10 | 232.18 | -0.13% | |
Us Ultra Bond Cbt Mar25 Wnh5 | - | 3.08 | - | - | |
NVIDIA | US67066G1040 | 2.80 | 127.95 | +2.50% | |
Microsoft | US5949181045 | 2.68 | 416.02 | +0.66% | |
Federal National Mortgage Association 2.5% | - | 2.44 | - | - | |
Federal National Mortgage Association 5% | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 25bps | 5.11B | 3.81 | 3.17 | 2.43 | ||
Putnam Stable Value Fund: 35bps | 121.41M | 3.70 | 3.07 | 2.32 | ||
Putnam Stable Value Fund: 45bps | 48.38M | 3.60 | 2.97 | 2.22 | ||
Putnam Stable Value Fund: Gross | 34.87M | 4.07 | 3.43 | 2.68 | ||
Putnam Stable Value Fund: 50bps | 448.03M | 3.55 | 2.91 | 2.17 |
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