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Putnam Global Health Care Fund (PHSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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62.84+0.04 (+0.06%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.05%
Stocks95.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PHSTX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePHSTXCategory average
Price/Earnings0.0424.55
Price/book0.25.28
Price/sales0.422.06
Price/Cash flow0.0517.54
Median market cap122,712.3734,862.81
3-year earnings growth1.4232.48

Bond holdings

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

Bond ratings

Sector(s)PHSTX
US government0.21%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (58.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
UnitedHealth Group IncUNH8.30%
Eli Lilly and CoLLY7.68%
AbbVie IncABBV7.59%
Intuitive Surgical IncISRG6.08%
AstraZeneca PLCAZN.L5.62%
Novo Nordisk A/S Class BNOVO-B.CO5.09%
Boston Scientific CorpBSX5.05%
Thermo Fisher Scientific IncTMO4.55%
Innoviva IncINVA4.41%
Ascendis Pharma A/S ADRASND4.34%