Nasdaq - Delayed Quote USD
Putnam International Value Y (PNGYX)
14.32
-0.38
(-2.59%)
At close: 8:06:59 AM EDT
Top 10 Holdings (31.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPNGYX
Financial Services 35.93%
Industrials 15.80%
Consumer Defensive 10.12%
Healthcare 8.75%
Energy 7.45%
Consumer Cyclical 5.74%
Basic Materials 5.39%
Communication Services 5.24%
Technology 3.32%
Utilities 1.45%
Real Estate 0.80%
Overall Portfolio Composition (%)
| Cash | 3.65% |
| Stocks | 96.35% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.25% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PNGYX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.3 |
| Price/Book | 0.71 | 1.32 |
| Price/Sales | 0.88 | 1.04 |
| Price/Cashflow | 0.14 | 7.35 |
| Median Market Cap | 52,792.09 | 36,993.58 |
| 3 Year Earnings Growth | 22.31 | -1.82 |
Bond Holdings
| Average | PNGYX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.81% |
| 5y Average Return | 16.74% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 511.03M |
| YTD Return | 8.66% |
| Yield | 2.64% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2000 |
Fund Summary
The fund invests mainly in common stocks of large and midsize companies outside the United States, with a focus on value stocks. Value stocks are those that the adviser believes are currently undervalued by the market. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes.
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