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Putnam Focused International Equity B (PEQBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.47%
Stocks95.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PEQBX
Basic materials0.00%
Consumer cyclical8.78%
Financial services14.35%
Property0.00%
Consumer defensive6.04%
Healthcare10.26%
Utilities0.00%
Communication services16.62%
Energy5.75%
Industrials14.40%
Technology23.80%
Equity holdings
AveragePEQBXCategory average
Price/Earnings0.0619.5
Price/book0.52.01
Price/sales0.481.61
Price/Cash flow0.111.12
Median market cap39,531.9155,008.26
3-year earnings growth11.293.07
Bond holdings
AveragePEQBXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)PEQBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ryanair Holdings PLC ADR | RYAAY | 6.62% |
| Constellation Software Inc | CSU.TO | 6.30% |
| Admiral Group PLC | ADM.L | 5.40% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.01% |
| Alphabet Inc Class C | GOOG | 4.46% |
| ITOCHU Corp | 8001.T | 4.36% |
| Universal Music Group NV | UMG.AS | 4.14% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.08% |
| CompuGroup Medical SE & Co KgaA Registered Shares | COP.F | 3.77% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.50% |
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