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Putnam Global Industrial M (PGIHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.44+0.01 (+0.05%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash0.74%
Stocks99.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGIHX
Basic materials
0.00%
Consumer cyclical
10.27%
Financial services
19.40%
Property
0.00%
Consumer defensive
10.69%
Healthcare
12.07%
Utilities
5.25%
Communication services
0.00%
Energy
2.92%
Industrials
24.09%
Technology
15.31%

Equity holdings

AveragePGIHXCategory average
Price/Earnings29.721.07
Price/book4.914.18
Price/sales2.742.09
Price/Cash flow20.0216.06
Median market cap98,149.5858,922.17
3-year earnings growth18.2624.22

Bond holdings

AveragePGIHXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PGIHX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (51.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.40%
Amazon.com IncAMZN6.47%
NextEra Energy IncNEE5.21%
Visa Inc Class AV5.16%
Merck & Co IncMRK4.44%
Danaher CorpDHR4.38%
Waste Connections IncWCN.TO4.37%
Roper Technologies IncROP4.27%
Walmart IncWMT4.27%
Fidelity National Information Services IncFIS4.25%