PEYAX
Putnam Large Cap Value Fund Class A
1W: -1.3%
1M: -2.2%
3M: +0.3%
YTD: +11.7%
1Y: +13.7%
3Y: +68.5%
5Y: +81.8%
$44.38
+0.16 (+0.36%)
Weekly Expected Move ±1.1%
$43
$44
$44
$45
$45
ETF-Level Metrics
AUM$52.1B
Holdings68
Top 10 Wt29.2%
Beta0.70
% Profitable50%
Coverage94%
Portfolio Valuation
P/E12.7
P/B3.2
P/S2.4
EV/EBITDA16.4
P/FCF24.0
PEG0.78
Profitability & Returns
Gross Margin43.5%
Net Margin19.2%
ROE27.9%
ROA7.2%
ROIC15.5%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.19
Net Debt/EBITDA0.6x
Interest Cov4.9x
Current Ratio0.95
Quick Ratio0.88
Growth (YoY)
Revenue+20.4%
Net Income+33.9%
EPS+36.4%
FCF+43.8%
EBITDA+24.8%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.4
Altman Z3.53
IS Quality71.0
IS Overall56.7
IS Value57.7
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 15.5% | 15.2 |
| Technology | 7 | 15.3% | 36.8 |
| Healthcare | 11 | 12.4% | 51.3 |
| Industrials | 7 | 9.1% | 23.4 |
| Consumer Defensive | 6 | 9.1% | 27.3 |
| Consumer Cyclical | 5 | 8.2% | 27.4 |
| Energy | 4 | 6.8% | 16.2 |
| Communication Services | 4 | 6.3% | 10.9 |
| Basic Materials | 6 | 6.0% | 22.4 |
| Other | 63 | 5.3% | — |
| Utilities | 3 | 4.2% | 22.8 |
| Real Estate | 3 | 1.8% | 380.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL.SW | 4.51% | $2.3B | 5,880,819 | 16.9 | $3.4T | Communication Services |
| 2 | Citigroup, Inc. | 0NCA.L | 4.21% | $2.1B | 16,515,251 | 29.7 | $446M | Technology |
| 3 | Cisco Systems, Inc. | 4333.HK | 3.44% | $1.7B | 18,900,507 | 33.4 | $3.0T | Technology |
| 4 | Exxon Mobil Corp. | XONA.DE | 2.97% | $1.5B | 9,667,271 | 21.0 | $496.6B | Energy |
| 5 | Amazon.com, Inc. | 0R1O.IL | 2.57% | $1.3B | 4,862,246 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | NextEra Energy, Inc. | 0K80.L | 2.47% | $1.2B | 12,664,828 | 17.2 | $160.3B | Utilities |
| 7 | Coca-Cola Co. (The) | KO.SW | 2.35% | $1.2B | 14,957,490 | 25.7 | $291.1B | Consumer Defensive |
| 8 | General Motors Co. | GM.SW | 2.25% | $1.1B | 14,716,190 | 39.1 | $50.0B | Consumer Cyclical |
| 9 | Philip Morris International, Inc. | PMI.SW | 2.22% | $1.1B | 6,758,127 | 26.9 | $249.4B | Consumer Defensive |
| 10 | Bank of America Corp. | BAC.SW | 2.18% | $1.1B | 20,475,183 | 7.7 | $271.9B | Financial Services |
| 11 | Microsoft Corp. | 4338.HK | 2.18% | $1.1B | 2,683,716 | 11.3 | $24.7T | Technology |
| 12 | FedEx Corp. | FDX.SW | 2.02% | $1.0B | 2,509,078 | 15.8 | $43.4B | Industrials |
| 13 | McKesson Corp. | 0JZU.L | 2.00% | $1.0B | 1,228,728 | 24.0 | $110.2B | Healthcare |
| 14 | Honeywell International, Inc. Private | — | 1.84% | $921.5M | 4,299,327 | — | — | — |
| 15 | Seagate Technology Holdings plc | STX | 1.83% | $917.8M | 1,362,492 | 58.4 | $190.4B | Technology |
| 16 | Capital One Financial Corp. | 0HT4.L | 1.80% | $905.4M | 4,732,871 | 12.0 | $119.8B | Financial Services |
| 17 | Marvell Technology, Inc. | MRVL | 1.79% | $896.7M | 5,429,474 | 89.3 | $238.5B | Technology |
| 18 | PulteGroup, Inc. | 0KS6.L | 1.74% | $874.3M | 7,145,416 | 11.8 | $21.7B | Consumer Cyclical |
| 19 | Walmart, Inc. | WMT.SW | 1.64% | $825.9M | 6,260,024 | 37.6 | $1.2T | Consumer Defensive |
| 20 | Thermo Fisher Scientific, Inc. | TN8.DE | 1.63% | $819.7M | 1,711,441 | 35.2 | $214.6B | Healthcare |
| 21 | Regeneron Pharmaceuticals, Inc. | 0R2M.L | 1.61% | $807.9M | 1,142,625 | 17.6 | $79.6B | Healthcare |
| 22 | Corteva, Inc. | CTVA | 1.58% | $790.8M | 9,762,338 | 7.9 | $8.0B | Basic Materials |
| 23 | Charles Schwab Corp. (The) | 0L3I.L | 1.51% | $759.2M | 8,284,316 | 17.5 | $171.3B | Financial Services |
| 24 | Freeport-McMoRan, Inc. | FPMB.DE | 1.49% | $747.0M | 12,929,053 | 35.5 | $91.5B | Basic Materials |
| 25 | Southwest Airlines Co. | 0L8F.L | 1.44% | $721.8M | 19,034,343 | 25.6 | $23.9B | Industrials |
| 26 | PNC Financial Services Group, Inc. (The) | 0KEF.L | 1.43% | $719.5M | 3,226,593 | 12.2 | $88.4B | Financial Services |
| 27 | Procter & Gamble Co. (The) | PRG.DE | 1.43% | $717.1M | 4,875,468 | 21.5 | $298.2B | Consumer Defensive |
| 28 | UnitedHealth Group, Inc. | UNH.DE | 1.42% | $712.4M | 1,922,841 | 23.9 | $295.9B | Healthcare |
| 29 | RTX Corp. | 5UR.DE | 1.42% | $710.7M | 4,036,257 | 32.1 | $221.4B | Industrials |
| 30 | Goldman Sachs Group, Inc. (The) | GS.SW | 1.40% | $705.0M | 763,123 | 13.8 | $128.2B | Financial Services |
| 31 | Valero Energy Corp. | 0LK6.L | 1.40% | $700.7M | 2,774,315 | 16.8 | $123.0B | Energy |
| 32 | CRH plc | CRH.L | 1.38% | $693.4M | 5,855,039 | 32.0 | $58.7B | Basic Materials |
| 33 | Allstate Corp. (The) | 0HCZ.L | 1.34% | $671.0M | 3,088,499 | 4.4 | $58.8B | Financial Services |
| 34 | AstraZeneca plc | ZEG.DE | 1.32% | $661.0M | 3,527,757 | 23.4 | $249.2B | Healthcare |
| 35 | Shell plc | SHELL.AS | 1.29% | $550.5M | 14,308,544 | 10.4 | $236.4B | Energy |
| 36 | CME Group, Inc. | 0HR2.L | 1.29% | $645.3M | 2,242,066 | 22.2 | $95.3B | Financial Services |
| 37 | Hilton Worldwide Holdings, Inc. | 0J5I.L | 1.27% | $637.7M | 1,967,654 | 46.4 | $71.7B | Consumer Cyclical |
| 38 | Northrop Grumman Corp. | NTH.DE | 1.25% | $626.8M | 1,081,685 | 16.9 | $67.4B | Industrials |
| 39 | T-Mobile US, Inc. | TMUS.SW | 1.13% | $566.9M | 2,899,866 | 17.1 | $379.7B | Communication Services |
| 40 | Accenture plc | 0Y0Y.L | 1.12% | $563.9M | 3,155,537 | 14.6 | $127.2B | Technology |
| 41 | ConocoPhillips | YCP.DE | 1.11% | $557.8M | 4,434,454 | 16.8 | $136.9B | Energy |
| 42 | United Rentals, Inc. | 0LIY.L | 1.10% | $552.2M | 575,313 | 26.1 | $68.1B | Industrials |
| 43 | Sanofi SA | SNW.DE | 1.09% | $466.0M | 5,844,801 | 21.7 | $84.9B | Healthcare |
| 44 | JPMorgan Chase & Co. | CMC.DE | 1.08% | $542.7M | 1,732,628 | 14.3 | $787.6B | Financial Services |
| 45 | Prologis, Inc. | 0KOD.L | 1.05% | $526.2M | 3,704,942 | 28.6 | $120.6B | Real Estate |
| 46 | Otis Worldwide Corp. | 4PG.DE | 1.00% | $501.8M | 6,443,437 | 16.4 | $21.6B | Industrials |
| 47 | Apollo Global Management, Inc. | APO | 0.98% | $490.7M | 3,811,854 | 24.7 | $65.7B | Financial Services |
| 48 | BlackRock, Inc. | BLK.SW | 0.96% | $484.0M | 454,219 | 25.0 | $187.0B | Financial Services |
| 49 | American International Group, Inc. | 0OAL.L | 0.92% | $461.5M | 6,170,188 | 13.6 | $39.8B | Financial Services |
| 50 | PPL Corp. | 0KEJ.L | 0.92% | $461.1M | 12,315,378 | 26.3 | $24.8B | Utilities |