Nasdaq - Delayed Quote USD

Putnam International Equity Y (POVYX)

29.27
+0.05
+(0.17%)
At close: 8:04:26 PM EDT

Top 9 Holdings (49.06% of Total Assets)

SymbolCompany% Assets
London Stock Exchange Group plc 7.04%
Siemens Aktiengesellschaft 6.50%
Sony Group Corporation 5.74%
Mitsubishi UFJ Financial Group, Inc. 5.32%
Linde plc 5.15%
Thales S.A. 5.07%
HOYA Corporation 4.93%
Deutsche Börse AG 4.74%
ASML Holding N.V. 4.56%
Get Quotes for Top Holdings

Sector Weightings

SectorPOVYX
Financial Services   26.42%
Industrials   19.74%
Healthcare   11.32%
Technology   8.87%
Basic Materials   8.58%
Communication Services   8.05%
Consumer Defensive   7.32%
Consumer Cyclical   5.98%
Energy   3.73%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -93.23%
Stocks 191.25%
Bonds 0.00%
Others 0.00%
Preferred 1.98%
Convertible 0.00%

Bond Ratings

US Government 0.20%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average POVYX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.51 2.01
Price/Sales 0.54 1.61
Price/Cashflow 0.09 11.12
Median Market Cap 61,630 55,008.26
3 Year Earnings Growth 10.76 3.07

Bond Holdings

Average POVYX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 16.37%
5y Average Return 12.83%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Franklin Templeton Investments
Net Assets 737.8M
YTD Return 13.46%
Yield 1.19%
Morningstar Rating
Inception Date Jul 12, 1996

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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