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Putnam International Equity R6 (POVEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:05PM EDT
Overall portfolio composition (%)
Cash1.47%
Stocks98.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)POVEX
Basic materials10.63%
Consumer cyclical7.42%
Financial services17.43%
Property1.59%
Consumer defensive7.21%
Healthcare11.17%
Utilities0.00%
Communication services5.02%
Energy2.48%
Industrials25.14%
Technology11.91%
Equity holdings
AveragePOVEXCategory average
Price/Earnings0.0619.5
Price/book0.492.01
Price/sales0.571.61
Price/Cash flow0.0911.12
Median market cap53,922.7355,008.26
3-year earnings growth17.233.07
Bond holdings
AveragePOVEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)POVEX
US government0.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.19% |
| CRH PLC | CRH | 3.05% |
| ASML Holding NV | ASML.AS | 2.84% |
| Vinci SA | DG.PA | 2.69% |
| Canadian National Railway Co | CNR.TO | 2.66% |
| Compass Group PLC | CPG.L | 2.58% |
| Siemens AG | SIE.DE | 2.46% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.45% |
| BP PLC | BP.L | 2.45% |
| Nintendo Co Ltd | 7974.T | 2.35% |
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