Putnam International Equity Fund (PIERX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PIERX
Basic Materials9.36%
Consumer Cyclical6.66%
Financial Services18.51%
Real Estate0.00%
Consumer Defensive6.15%
Healthcare12.35%
Utilities0.00%
Communication Services2.60%
Energy3.21%
Industrials26.83%
Technology14.33%
Equity Holdings
AveragePIERXCategory Average
Price/Earnings0.0519.5
Price/Book0.522.01
Price/Sales0.61.61
Price/Cashflow0.0911.12
Median Market Cap54,118.555,008.26
3 Year Earnings Growth19.473.07
Bond Holdings
AveragePIERXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)PIERX
US Government0.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (27.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.01% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.01% |
| CRH PLC | CRH | 2.96% |
| Prysmian SpA | PRY.MI | 2.75% |
| AstraZeneca PLC | AZN.L | 2.72% |
| Compass Group PLC | CPG.L | 2.64% |
| Siemens AG | SIE.DE | 2.64% |
| Canadian National Railway Co | CNR.TO | 2.64% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.63% |
| Vinci SA | DG.PA | 2.60% |
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