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Nasdaq - Delayed Quote USD
Putnam International Equity R (PIERX)
24.36
-1.72
(-6.60%)
At close: April 4 at 8:01:58 PM EDT
Top 9 Holdings (24.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIERX
Financial Services 24.59%
Industrials 21.45%
Healthcare 12.79%
Technology 9.10%
Basic Materials 8.13%
Communication Services 7.71%
Consumer Defensive 6.62%
Consumer Cyclical 6.54%
Energy 3.06%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.76% |
| Stocks | 97.54% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.69% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.82% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PIERX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.5 |
| Price/Book | 0.5 | 2.01 |
| Price/Sales | 0.52 | 1.61 |
| Price/Cashflow | 0.09 | 11.12 |
| Median Market Cap | 58,841.25 | 55,008.26 |
| 3 Year Earnings Growth | 15.34 | 3.07 |
Bond Holdings
| Average | PIERX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.81% |
| 5y Average Return | 12.38% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 718.88M |
| YTD Return | 9.05% |
| Yield | 0.81% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2012 |
Fund Summary
The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies outside the United States that the advisor believes have favorable investment potential. The fund invests at least 80% of its net assets in equity investments. The manager may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
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