UK markets close in 7 hours 27 minutes

Putnam Small Cap Value R6 (PSCMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
16.58-0.13 (-0.78%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.89%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PSCMX
Basic materials
6.45%
Consumer cyclical
10.93%
Financial services
20.83%
Property
6.24%
Consumer defensive
4.26%
Healthcare
10.17%
Utilities
3.04%
Communication services
4.47%
Energy
11.68%
Industrials
12.58%
Technology
9.34%

Equity holdings

AveragePSCMXCategory average
Price/Earnings0.0815.82
Price/book0.721.72
Price/sales1.361.02
Price/Cash flow0.128.73
Median market cap1,554.413,832.75
3-year earnings growth19.99.83

Bond holdings

AveragePSCMXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)PSCMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (14.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
OFG BancorpOFG1.78%
Newpark Resources IncNR1.76%
Ribbon Communications IncRBBN1.44%
First Foundation IncFFWM1.44%
Benchmark Electronics IncBHE1.42%
Brookdale Senior Living IncBKD1.39%
The Bancorp IncTBBK1.38%
Diamond Offshore Drilling IncDO1.36%
Axos Financial IncAX1.29%
SMART Global Holdings IncSGH1.28%