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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Stocks | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.66 | 28.10 |
Price to Book | 5.13 | 6.67 |
Price to Sales | 3.86 | 4.19 |
Price to Cash Flow | 20.69 | 18.62 |
Dividend Yield | 0.97 | 0.71 |
5 Years Earnings Growth | 12.35 | 14.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.40 | 38.72 |
Healthcare | 16.34 | 12.82 |
Consumer Cyclical | 13.17 | 14.13 |
Financial Services | 10.58 | 9.28 |
Industrials | 5.69 | 7.23 |
Basic Materials | 5.33 | 1.90 |
Consumer Defensive | 4.28 | 3.79 |
Real Estate | 2.78 | 1.69 |
Utilities | 2.41 | 1.04 |
Communication Services | 2.02 | 11.12 |
Number of long holdings: 73
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.12 | - | - | |
Apple Inc | - | 6.62 | - | - | |
NVIDIA Corp | - | 5.88 | - | - | |
Amazon.com Inc | - | 4.74 | - | - | |
Salesforce Inc | - | 2.55 | - | - | |
Walmart Inc | - | 2.53 | - | - | |
Boston Scientific Corp | - | 2.47 | - | - | |
Constellation Energy Corp | - | 2.37 | - | - | |
Eli Lilly and Co | - | 2.36 | - | - | |
Ingersoll Rand Inc | - | 2.17 | - | - |
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 | 16.34B | 1.26 | 2.90 | 2.39 | ||
Putnam Stable Value Fund: 20bps | 1.29B | 1.24 | 2.85 | 2.34 | ||
Putnam Stable Value Fund: 50bps | 519.13M | 1.14 | 2.54 | 2.03 | ||
Putnam Stable Value Fund: 25bps | 5.56B | 1.22 | 2.80 | 2.29 |
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