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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 1.70 | 1.63 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.16 | 11.64 |
Price to Book | 1.55 | 1.42 |
Price to Sales | 1.07 | 0.86 |
Price to Cash Flow | 7.70 | 6.61 |
Dividend Yield | 2.98 | 3.48 |
5 Years Earnings Growth | 97.47 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.84 | 22.86 |
Consumer Cyclical | 15.02 | 14.36 |
Financial Services | 13.32 | 13.23 |
Technology | 12.50 | 11.37 |
Communication Services | 7.81 | 4.35 |
Energy | 7.33 | 4.02 |
Basic Materials | 6.65 | 7.67 |
Healthcare | 6.21 | 6.79 |
Consumer Defensive | 5.76 | 7.68 |
Real Estate | 1.55 | 6.35 |
Number of long holdings: 64
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 3.63 | 98.200 | -1.11% | |
Euronext | NL0006294274 | 3.17 | 117.10 | -1.01% | |
Logista | ES0105027009 | 2.98 | 29.32 | +0.69% | |
Bellway | GB0000904986 | 2.93 | 2,442.0 | +0.16% | |
Swissquote Group Holding SA | CH0010675863 | 2.90 | 427.40 | +1.52% | |
Avant | JP3548680002 | 2.73 | 1,911.0 | -2.35% | |
Rubis | FR0013269123 | 2.72 | 26.24 | +0.92% | |
Cogeco Communications | CA19239C1068 | 2.66 | 64.87 | +1.61% | |
Brickworks | AU000000BKW4 | 2.65 | 25.63 | -0.31% | |
Jet2 | GB00B1722W11 | 2.61 | 1,556.00 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.04B | 4.41 | 12.47 | 11.89 | ||
Putnam Stable Value Fund: 35bps | 3.70 | 3.07 | 2.32 | |||
Putnam Stable Value Fund: 45bps | 48.98M | 3.60 | 2.97 | 2.22 | ||
Putnam Stable Value Fund: Gross | 4.07 | 3.43 | 2.68 | |||
Putnam Stable Value Fund: 50bps | 3.55 | 2.91 | 2.17 |
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