Nasdaq - Delayed Quote USD
Putnam International Capital Opp Y (PIVYX)
40.52
-0.68
(-1.65%)
At close: 8:08:56 AM EDT
Top 10 Holdings (28.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIVYX
Industrials 25.58%
Consumer Cyclical 14.65%
Financial Services 14.64%
Technology 14.29%
Energy 8.97%
Communication Services 8.71%
Healthcare 5.54%
Consumer Defensive 3.77%
Basic Materials 2.08%
Real Estate 1.77%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.92% |
| Stocks | 97.08% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.32% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PIVYX | Category Average |
|---|---|---|
| Price/Earnings | 0.13 | 16.96 |
| Price/Book | 0.66 | 1.74 |
| Price/Sales | 0.93 | 1.16 |
| Price/Cashflow | 0.14 | 9.39 |
| Median Market Cap | 2,565.93 | 2,961.16 |
| 3 Year Earnings Growth | 8.57 | 5.41 |
Bond Holdings
| Average | PIVYX | Category Average |
|---|---|---|
| Maturity | -- | 8.07 |
| Duration | -- | 6.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.08% |
| 5y Average Return | 13.69% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 292.13M |
| YTD Return | 3.16% |
| Yield | 4.03% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2003 |
Fund Summary
The fund invests mainly in common stocks (growth or value stocks or both) of small and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.
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