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Putnam International Value A (PNGAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.02+0.15 (+1.08%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.31%
Stocks95.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PNGAX
Basic Materials
5.39%
Consumer Cyclical
5.18%
Financial Services
35.44%
Real Estate
0.79%
Consumer Defensive
8.64%
Healthcare
6.02%
Utilities
1.60%
Communication Services
4.71%
Energy
8.58%
Industrials
19.36%
Technology
4.28%

Equity Holdings

AveragePNGAXCategory Average
Price/Earnings0.0815.3
Price/Book0.691.32
Price/Sales0.911.04
Price/Cashflow0.147.35
Median Market Cap46,539.9636,993.58
3 Year Earnings Growth30.27-1.82

Bond Holdings

AveragePNGAXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)PNGAX
US Government0.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.67% of Total Assets)

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NameSymbol% Assets
ING Groep NVINGA.AS3.09%
Siemens AGSIE.DE3.04%
UBS Group AGUBSG.SW3.02%
Sanofi SASAN.PA2.91%
Shell PLCSHEL.L2.82%
HSBC Holdings PLCHSBA.L2.77%
AIB Group PLCA5G.IR2.66%
Mitsubishi Corp8058.T2.63%
Mitsubishi UFJ Financial Group Inc8306.T2.48%
Vinci SADG.PA2.26%