Nasdaq - Delayed Quote USD

Putnam Global Health Care C (PCHSX)

30.30
+0.24
+(0.80%)
At close: 5:32:50 PM EDT

Top 10 Holdings (55.57% of Total Assets)

SymbolCompany% Assets
Eli Lilly and Company 12.88%
UnitedHealth Group Incorporated 7.41%
AbbVie Inc. 6.22%
AstraZeneca PLC 5.01%
Boston Scientific Corporation 4.81%
Intuitive Surgical, Inc. 4.37%
Innoviva, Inc. 4.02%
McKesson Corporation 3.67%
Johnson & Johnson 3.61%
Novartis AG 3.57%
Get Quotes for Top Holdings

Sector Weightings

SectorPCHSX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.03%
Stocks 96.84%
Bonds 0.13%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.13%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PCHSX Category Average
Price/Earnings 0.04 24.55
Price/Book 0.22 5.28
Price/Sales 0.52 2.06
Price/Cashflow 0.06 17.54
Median Market Cap 137,576.42 34,862.81
3 Year Earnings Growth 4.36 32.48

Bond Holdings

Performance & Risk

YTD Return -3.85%
5y Average Return 5.63%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Franklin Templeton Investments
Net Assets 1.55B
YTD Return 2.92%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 2020

Fund Summary

The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the health care industries. The fund is non-diversified.

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