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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 3.02 | 0.08 |
Stocks | 97.06 | 97.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.32 | 15.64 |
Price to Book | 2.28 | 2.49 |
Price to Sales | 1.36 | 1.71 |
Price to Cash Flow | 10.70 | 10.61 |
Dividend Yield | 2.17 | 2.52 |
5 Years Earnings Growth | 9.23 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.44 | 21.39 |
Healthcare | 17.51 | 15.12 |
Industrials | 12.61 | 11.91 |
Consumer Defensive | 12.04 | 8.13 |
Technology | 8.19 | 12.88 |
Basic Materials | 6.62 | 3.43 |
Energy | 6.09 | 7.56 |
Consumer Cyclical | 5.87 | 6.81 |
Utilities | 4.35 | 5.24 |
Communication Services | 3.15 | 5.54 |
Real Estate | 2.13 | 3.49 |
Number of long holdings: 76
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.41 | 71.82 | +0.53% | |
Walmart | US9311421039 | 3.11 | 85.81 | -0.60% | |
Bank of America | US0605051046 | 2.76 | 42.48 | +0.64% | |
UnitedHealth | US91324P1021 | 2.65 | 511.30 | +1.61% | |
Exxon Mobil | US30231G1022 | 2.62 | 115.90 | +0.42% | |
AbbVie | US00287Y1091 | 2.54 | 211.96 | -0.14% | |
Microsoft | US5949181045 | 2.52 | 386.84 | -0.25% | |
Capital One Financial | US14040H1059 | 2.45 | 174.47 | +1.08% | |
Philip Morris | US7181721090 | 2.43 | 152.47 | -1.18% | |
Coca-Cola | US1912161007 | 2.41 | 69.71 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 25bps | 5.2B | 0.32 | 3.23 | 2.44 | ||
Putnam Stable Value Fund: 35bps | 128.1M | 0.31 | 3.12 | 2.34 | ||
Putnam Stable Value Fund: 45bps | 51.24M | 0.31 | 3.02 | 2.24 | ||
Putnam Stable Value Fund: Gross | 35.38M | 0.35 | 3.48 | 2.70 | ||
Putnam Stable Value Fund: 50bps | 407.71M | 0.57 | 3.01 | 2.20 |
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