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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Stocks | 98.15 | 98.21 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.93 | 20.38 |
Price to Book | 3.51 | 3.98 |
Price to Sales | 2.11 | 2.63 |
Price to Cash Flow | 13.44 | 14.42 |
Dividend Yield | 1.47 | 1.53 |
5 Years Earnings Growth | 11.54 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.98 | 28.65 |
Financial Services | 16.64 | 14.45 |
Healthcare | 11.04 | 12.37 |
Consumer Cyclical | 10.72 | 10.47 |
Communication Services | 9.17 | 8.38 |
Industrials | 6.58 | 9.66 |
Consumer Defensive | 6.11 | 6.11 |
Real Estate | 3.33 | 2.29 |
Utilities | 3.07 | 2.79 |
Energy | 2.41 | 3.84 |
Basic Materials | 1.95 | 2.41 |
Number of long holdings: 130
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.00 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 5.95 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 5.68 | 120.07 | -3.67% | |
Alphabet C | US02079K1079 | 3.46 | 205.60 | +1.47% | |
Amazon.com | US0231351067 | 3.14 | 237.68 | +1.30% | |
E-Mini Russ 2000 Dec24 Rtyz4 | - | 3.07 | - | - | |
Meta Platforms | US30303M1027 | 2.79 | 689.18 | +0.32% | |
Berkshire Hathaway B | US0846707026 | 1.97 | 468.67 | -0.78% | |
Mastercard | US57636Q1040 | 1.87 | 555.43 | -1.87% | |
Oracle | US68389X1054 | 1.53 | 170.06 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 447.56M | 3.55 | 2.91 | 2.17 | ||
Putnam Stable Value Fund: 15bps | 16.4B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.23B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.13B | 3.81 | 3.17 | 2.43 | ||
Putnam Stable Value Fund: 35bps | 121.21M | 3.70 | 3.07 | 2.32 |
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