Putnam International Equity R (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%
Convertible0.00%
Sector weightings (%)
Sector(s)PIERX
Basic materials9.36%
Consumer cyclical6.66%
Financial services18.51%
Property0.00%
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/Cash flow0.0911.12
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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