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Putnam International Value Y (PNGYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.58+0.02 (+0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.31%
Stocks95.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PNGYX
Basic materials
5.39%
Consumer cyclical
5.18%
Financial services
35.44%
Property
0.79%
Consumer defensive
8.64%
Healthcare
6.02%
Utilities
1.60%
Communication services
4.71%
Energy
8.58%
Industrials
19.36%
Technology
4.28%

Equity holdings

AveragePNGYXCategory average
Price/Earnings0.0815.3
Price/book0.691.32
Price/sales0.911.04
Price/Cash flow0.147.35
Median market cap46,539.9636,993.58
3-year earnings growth30.27-1.82

Bond holdings

AveragePNGYXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)PNGYX
US government0.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
ING Groep NVINGA.AS3.09%
Siemens AGSIE.DE3.04%
UBS Group AGUBSG.SW3.02%
Sanofi SASAN.PA2.91%
Shell PLCSHEL.L2.82%
HSBC Holdings PLCHSBA.L2.77%
AIB Group PLCA5G.IR2.66%
Mitsubishi Corp8058.T2.63%
Mitsubishi UFJ Financial Group Inc8306.T2.48%
Vinci SADG.PA2.26%