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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Stocks | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 13.01 |
Price to Book | 1.23 | 1.46 |
Price to Sales | 1.07 | 0.99 |
Price to Cash Flow | 8.57 | 7.26 |
Dividend Yield | 1.92 | 2.15 |
5 Years Earnings Growth | 12.34 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.61 | 25.05 |
Consumer Cyclical | 13.43 | 12.32 |
Healthcare | 11.10 | 6.54 |
Industrials | 10.07 | 17.15 |
Real Estate | 8.63 | 7.93 |
Technology | 7.79 | 10.21 |
Energy | 6.95 | 6.62 |
Consumer Defensive | 5.25 | 3.96 |
Basic Materials | 4.18 | 5.76 |
Utilities | 3.83 | 3.47 |
Communication Services | 2.17 | 2.37 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBEX | BMG4690M1010 | 1.62 | 23.34 | -4.34% | |
TTM | US87305R1095 | 1.41 | 17.78 | -5.32% | |
Extreme | US30226D1063 | 1.40 | 11.02 | -5.16% | |
Antero Resources Corp | US03674X1063 | 1.40 | 33.46 | -13.74% | |
Columbia Banking | US1972361026 | 1.39 | 20.78 | -4.77% | |
Ribbon Com | US7625441040 | 1.38 | 3.380 | -3.98% | |
OFG Bancorp | PR67103X1020 | 1.33 | 34.98 | -4.69% | |
NPK International | US6517185046 | 1.33 | 5.050 | -8.35% | |
Veracyte Inc | US92337F1075 | 1.32 | 28.93 | +1.62% | |
DocGo Inc | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.38B | 5.19 | 12.96 | 11.34 | ||
Putnam Stable Value Fund: 50bps | 396.85M | 0.57 | 3.01 | 2.20 | ||
Putnam Stable Value Fund: 15bps | 16.49B | 0.63 | 3.37 | 2.56 | ||
Putnam Stable Value Fund: 20bps | 1.26B | 0.62 | 3.32 | 2.51 | ||
Putnam Stable Value Fund: 25bps | 5.21B | 0.61 | 3.27 | 2.46 |
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