Putnam Focused International Equity Fund (PGLRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.55%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PGLRX
Basic Materials0.00%
Consumer Cyclical10.14%
Financial Services13.05%
Real Estate0.00%
Consumer Defensive5.25%
Healthcare11.96%
Utilities0.00%
Communication Services18.48%
Energy6.03%
Industrials14.51%
Technology20.58%
Equity Holdings
AveragePGLRXCategory Average
Price/Earnings0.0619.5
Price/Book0.552.01
Price/Sales0.551.61
Price/Cashflow0.1111.12
Median Market Cap32,112.7455,008.26
3 Year Earnings Growth10.243.07
Bond Holdings
AveragePGLRXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)PGLRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (45.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Constellation Software Inc | CSU.TO | 6.44% |
| Ryanair Holdings PLC ADR | RYAAY | 5.55% |
| CompuGroup Medical SE & Co KgaA Registered Shares | COP.F | 4.81% |
| Universal Music Group NV | UMG.AS | 4.32% |
| ITOCHU Corp | 8001.T | 4.26% |
| Alphabet Inc Class C | GOOG | 4.12% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.11% |
| Cogeco Communications Inc | CCA.TO | 4.10% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.10% |
| Admiral Group PLC | ADM.L | 3.73% |
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