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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 3.12 | 0.52 |
Stocks | 97.40 | 97.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.57 | 11.73 |
Price to Book | 1.52 | 1.39 |
Price to Sales | 0.96 | 0.82 |
Price to Cash Flow | 7.75 | 6.19 |
Dividend Yield | 3.25 | 3.73 |
5 Years Earnings Growth | 8.35 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.05 | 22.56 |
Consumer Cyclical | 14.83 | 13.60 |
Technology | 13.57 | 12.26 |
Financial Services | 13.16 | 12.57 |
Healthcare | 9.00 | 6.71 |
Communication Services | 7.66 | 4.36 |
Basic Materials | 7.35 | 8.21 |
Consumer Defensive | 6.86 | 7.50 |
Energy | 5.24 | 4.51 |
Real Estate | 1.27 | 6.55 |
Number of long holdings: 99
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swissquote Group Holding SA | CH0010675863 | 3.16 | 280.20 | -2.03% | |
CTS Eventim AG | DE0005470306 | 2.88 | 79.300 | -0.31% | |
Eurazeo | FR0000121121 | 2.74 | 73.80 | -0.67% | |
Brickworks | AU000000BKW4 | 2.71 | 26.69 | +0.60% | |
Admiral Group | GB00B02J6398 | 2.70 | 2,551.0 | -0.24% | |
Intl Petroleum | CA46016U1084 | 2.62 | 17.26 | -0.63% | |
Cogeco Communications | CA19239C1068 | 2.52 | 52.55 | -0.98% | |
Logista | ES0105027009 | 2.51 | 26.28 | -0.15% | |
Bellway | GB0000904986 | 2.50 | 2,598.0 | -4.42% | |
Rubis | FR0013269123 | 2.49 | 27.16 | -3.35% |
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 | 16.36B | 1.61 | 2.96 | 2.41 | ||
Putnam Stable Value Fund: 20bps | 1.28B | 1.59 | 2.91 | 2.36 | ||
Putnam Stable Value Fund: 50bps | 517.24M | 1.46 | 2.60 | 2.05 | ||
Putnam Stable Value Fund: 25bps | 5.47B | 1.57 | 2.86 | 2.31 |
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