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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Stocks | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.19 | 13.12 |
Price to Book | 1.32 | 1.50 |
Price to Sales | 0.81 | 1.00 |
Price to Cash Flow | 7.24 | 7.41 |
Dividend Yield | 1.92 | 2.07 |
5 Years Earnings Growth | 15.09 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.80 | 24.80 |
Consumer Cyclical | 10.83 | 12.43 |
Healthcare | 10.18 | 6.43 |
Real Estate | 9.67 | 7.88 |
Technology | 8.58 | 10.17 |
Industrials | 8.18 | 17.31 |
Energy | 8.05 | 6.60 |
Basic Materials | 5.57 | 5.94 |
Consumer Defensive | 5.55 | 4.03 |
Utilities | 4.63 | 3.51 |
Communication Services | 2.95 | 2.45 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Banking | US1972361026 | 1.45 | 28.84 | +0.91% | |
Turning Point Brands | US90041L1052 | 1.41 | 58.08 | +0.87% | |
Taylor Morrison Home | US87724P1066 | 1.36 | 65.70 | +0.05% | |
Veracyte Inc | US92337F1075 | 1.34 | 43.60 | +7.44% | |
Walker&Dunlop | US93148P1021 | 1.33 | 96.76 | +1.49% | |
TTM | US87305R1095 | 1.30 | 25.81 | +1.06% | |
OFG Bancorp | PR67103X1020 | 1.29 | 44.74 | +1.13% | |
NRG | US6293775085 | 1.29 | 111.55 | +6.74% | |
ConnectOne | US20786W1071 | 1.27 | 23.23 | +1.09% | |
The Bancorp | US05969A1051 | 1.22 | 55.84 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: Gross | 36.59M | 4.07 | 3.43 | 2.68 | ||
Putnam Stable Value Fund: 50bps | 448.04M | 3.55 | 2.91 | 2.17 | ||
Putnam Stable Value Fund: 15bps | 16.4B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.24B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.19B | 3.81 | 3.17 | 2.43 |
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