Putnam International Capital Opp B (PVNBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash2.28%
Stocks97.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PVNBX
Basic Materials7.09%
Consumer Cyclical13.85%
Financial Services11.81%
Real Estate1.88%
Consumer Defensive6.97%
Healthcare8.66%
Utilities0.00%
Communication Services8.23%
Energy8.53%
Industrials20.13%
Technology12.84%
Equity Holdings
AveragePVNBXCategory Average
Price/Earnings0.0816.96
Price/Book0.561.74
Price/Sales0.861.16
Price/Cashflow0.129.39
Median Market Cap2,938.652,961.16
3 Year Earnings Growth16.345.41
Bond Holdings
AveragePVNBXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)PVNBX
US Government0.37%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (28.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Rubis SCA Shs from split | RUI.PA | 3.72% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 3.69% |
| Admiral Group PLC | ADM.L | 2.81% |
| Swissquote Group Holding SA | SQN.SW | 2.71% |
| Eurazeo SE | RF.PA | 2.70% |
| Brickworks Ltd | BKW.AX | 2.63% |
| Euronext NV | ENX.PA | 2.60% |
| Compania de Distribucion Integral Logista Holdings SA | LOG.MC | 2.58% |
| International Petroleum Corp | IPCO.TO | 2.58% |
| Cranswick PLC | CWK.L | 2.57% |
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