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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.21 | 50.94 | 19.73 |
Bonds | 75.76 | 77.57 | 1.81 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.32 | 0.32 | 0.00 |
Other | 0.39 | 4.05 | 3.66 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 18.41 |
Price to Book | 3.09 | 2.80 |
Price to Sales | 1.90 | 2.06 |
Price to Cash Flow | 11.90 | 11.40 |
Dividend Yield | 1.74 | 2.19 |
5 Years Earnings Growth | 12.52 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.00 | 21.46 |
Financial Services | 13.40 | 14.33 |
Healthcare | 13.33 | 12.37 |
Industrials | 11.09 | 10.96 |
Consumer Cyclical | 9.27 | 9.81 |
Communication Services | 9.05 | 7.26 |
Consumer Defensive | 5.88 | 7.49 |
Basic Materials | 4.62 | 3.53 |
Energy | 4.13 | 5.59 |
Utilities | 2.44 | 3.19 |
Real Estate | 1.80 | 6.20 |
Number of long holdings: 1,980
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 7.49 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 6.69 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 5.33 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 3.31 | - | - | |
US Treasury Bond Future Sept 24 | - | 3.01 | - | - | |
Microsoft | US5949181045 | 2.55 | 452.12 | +0.26% | |
Federal National Mortgage Association 2.5% | - | 2.49 | - | - | |
Apple | US0378331005 | 2.44 | 213.16 | +1.96% | |
NVIDIA | US67066G1040 | 2.36 | 126.42 | +0.26% | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 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 | 16.36B | 1.61 | 2.96 | 2.41 | ||
Putnam Stable Value Fund: 20bps | 1.28B | 1.59 | 2.91 | 2.36 | ||
Putnam Stable Value Fund: 50bps | 514.71M | 1.46 | 2.60 | 2.05 | ||
Putnam Stable Value Fund: 25bps | 5.46B | 1.57 | 2.86 | 2.31 |
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