Disposition of 13000 shares by Peter Henry of Citigroup at 69.975 subject to Rule 16b-3

PGEBX Fund  USD 25.23  0.00  0.00%   
Slightly above 56% of George Putnam's investor base is looking to short. The analysis of overall sentiment of trading George Putnam Fund mutual fund suggests that many investors are alarmed at this time. George Putnam's investing sentiment can be driven by a variety of factors including economic data, George Putnam's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Citigroup Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 13000 common stock at 69.975 of Citigroup by Peter Henry on 11th of November 2024. This event was filed by Citigroup with SEC on 2024-11-11. Statement of changes in beneficial ownership - SEC Form 4

George Putnam Fundamental Analysis

We analyze George Putnam's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of George Putnam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of George Putnam based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

George Putnam is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

George Putnam Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with George Putnam mutual fund to make a market-neutral strategy. Peer analysis of George Putnam could also be used in its relative valuation, which is a method of valuing George Putnam by comparing valuation metrics with similar companies.

Other Information on Investing in George Mutual Fund

George Putnam financial ratios help investors to determine whether George Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in George with respect to the benefits of owning George Putnam security.
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