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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Stocks | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.88 | 27.81 |
Price to Book | 8.93 | 6.60 |
Price to Sales | 5.73 | 4.16 |
Price to Cash Flow | 19.86 | 18.17 |
Dividend Yield | 0.50 | 0.72 |
5 Years Earnings Growth | 17.63 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.06 | 38.68 |
Consumer Cyclical | 13.83 | 14.02 |
Communication Services | 13.22 | 11.37 |
Healthcare | 12.18 | 12.73 |
Financial Services | 5.59 | 9.23 |
Industrials | 5.01 | 7.31 |
Real Estate | 1.61 | 1.64 |
Basic Materials | 0.81 | 1.89 |
Consumer Defensive | 0.69 | 3.75 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.17 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 10.76 | 123.50 | -0.40% | |
Apple | US0378331005 | 9.64 | 210.61 | -1.63% | |
Amazon.com | US0231351067 | 7.56 | 193.25 | -2.33% | |
Alphabet C | US02079K1079 | 6.10 | 183.42 | -1.84% | |
Meta Platforms | US30303M1027 | 3.51 | 503.89 | -3.02% | |
Broadcom | US11135F1012 | 3.33 | 1,605.35 | +1.18% | |
Eli Lilly | US5324571083 | 2.70 | 905.38 | -0.40% | |
Mastercard | US57636Q1040 | 2.64 | 441.16 | -0.36% | |
Visa A | US92826C8394 | 2.15 | 262.47 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 30bps | 16.66B | 0.77 | 1.77 | 1.85 | ||
Putnam Stable Value Fund: 35bps | 178.4M | 1.52 | 2.75 | 2.20 | ||
Putnam Stable Value Fund: 45bps | 49.3M | 1.48 | 2.65 | 2.10 | ||
Putnam Stable Value Fund: Gross | 41.38M | 1.67 | 3.11 | 2.56 | ||
Putnam Stable Value Fund: 20bps | 1.28B | 1.59 | 2.91 | 2.36 |
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