PNOPX
Putnam Sustainable Leaders Fund
1W: -0.9%
1M: +0.4%
3M: +2.0%
YTD: +6.1%
1Y: -1.6%
3Y: +49.1%
5Y: +31.0%
$130.75
+1.04 (+0.80%)
Weekly Expected Move ±1.6%
$126
$128
$130
$132
$134
ETF-Level Metrics
AUM$6.9B
Holdings57
Top 10 Wt46.3%
Beta1.08
% Profitable51%
Coverage87%
Portfolio Valuation
P/E16.2
P/B4.7
P/S4.4
EV/EBITDA18.9
P/FCF38.5
PEG0.51
Profitability & Returns
Gross Margin55.4%
Net Margin27.0%
ROE33.2%
ROA10.1%
ROIC20.6%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov7.6x
Current Ratio0.88
Quick Ratio0.83
Growth (YoY)
Revenue+27.7%
Net Income+44.3%
EPS+48.4%
FCF+28.4%
EBITDA+24.5%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.4
Altman Z3.51
IS Quality71.0
IS Overall55.9
IS Value51.3
Median P/E25.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 23.2% | 37.9 |
| Consumer Cyclical | 7 | 12.1% | 63.9 |
| Communication Services | 5 | 11.8% | 26.2 |
| Financial Services | 8 | 11.6% | 21.7 |
| Real Estate | 3 | 9.9% | 17.9 |
| Healthcare | 7 | 8.8% | 66.6 |
| Industrials | 6 | 6.5% | 24.8 |
| Consumer Defensive | 4 | 5.2% | 29.2 |
| Utilities | 3 | 4.3% | 10.7 |
| Energy | 3 | 2.9% | 14.5 |
| Basic Materials | 3 | 2.2% | 32.8 |
| Other | 46 | 1.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 1.36% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL.DE | 8.44% | $503.8M | 1,984,928 | — | — | Technology |
| 2 | NVIDIA Corp. | 0QOJ.L | 8.40% | $501.2M | 2,873,800 | -7.5 | $245M | Real Estate |
| 3 | Alphabet, Inc. | GOOGL.SW | 6.09% | $363.5M | 1,264,000 | 16.9 | $3.4T | Communication Services |
| 4 | Amazon.com, Inc. | 0R1O.IL | 5.18% | $309.0M | 1,483,540 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Microsoft Corp. | 4338.HK | 4.83% | $288.4M | 779,100 | 11.3 | $24.7T | Technology |
| 6 | Broadcom, Inc. | 1YD.DE | 3.84% | $228.9M | 739,580 | 44.1 | $1.5T | Technology |
| 7 | Meta Platforms, Inc. | FB2A.DE | 2.79% | $166.5M | 291,000 | 27.1 | $1.7T | Communication Services |
| 8 | Eli Lilly & Co. | LLY.SW | 2.39% | $142.5M | 154,900 | 38.2 | $851.6B | Healthcare |
| 9 | JPMorgan Chase & Co. | CMC.DE | 2.34% | $139.7M | 475,020 | 14.3 | $787.6B | Financial Services |
| 10 | Visa, Inc. | 3V64.DE | 1.97% | $117.7M | 389,400 | 30.6 | $596.0B | Financial Services |
| 11 | Mastercard, Inc. | M4I.DE | 1.84% | $109.9M | 219,960 | 30.3 | $429.4B | Financial Services |
| 12 | AbbVie, Inc. | 4AB.DE | 1.78% | $106.0M | 487,300 | 74.0 | $408.1B | Healthcare |
| 13 | NextEra Energy, Inc. | 0K80.L | 1.74% | $104.1M | 1,121,200 | 17.2 | $160.3B | Utilities |
| 14 | Home Depot, Inc. (The) | HD.SW | 1.71% | $102.1M | 310,520 | 19.8 | $410.7B | Consumer Cyclical |
| 15 | Tesla, Inc. | TL0.DE | 1.70% | $101.5M | 272,980 | 314.1 | $1.3T | Consumer Cyclical |
| 16 | Bank of America Corp. | BAC.SW | 1.60% | $95.5M | 1,958,226 | 7.7 | $271.9B | Financial Services |
| 17 | Allegion plc | 0Y5C.L | 1.57% | $93.5M | 643,400 | 20.1 | $14.8B | Industrials |
| 18 | Keurig Dr. Pepper, Inc. | 0Z62.L | 1.56% | $92.9M | 3,527,932 | 30.6 | $42.7B | Consumer Defensive |
| 19 | Ingersoll Rand, Inc. | IR | 1.54% | $91.8M | 1,146,100 | 31.1 | $29.8B | Industrials |
| 20 | Walmart, Inc. | WMT.SW | 1.44% | $85.7M | 689,800 | 37.6 | $1.2T | Consumer Defensive |
| 21 | Netflix, Inc. | NFC.DE | 1.39% | $82.9M | 861,930 | 20.8 | $248.5B | Communication Services |
| 22 | Lam Research Corp. | LAR.DE | 1.38% | $82.2M | 384,900 | 21.3 | $97.2B | Technology |
| 23 | Constellation Energy Corp. | CEG | 1.36% | $81.0M | 290,220 | 25.0 | $92.5B | Utilities |
| 24 | Thermo Fisher Scientific, Inc. | TN8.DE | 1.35% | $80.7M | 164,120 | 35.2 | $214.6B | Healthcare |
| 25 | Unilever plc | UNLYD | 1.28% | $66.2M | 1,354,801 | — | $145.0B | Consumer Defensive |
| 26 | Baker Hughes Co. | 0RR8.L | 1.28% | $76.4M | 1,250,700 | 17.8 | $55.4B | Energy |
| 27 | Roper Technologies, Inc. | 0KXM.L | 1.27% | $75.7M | 214,060 | 14.7 | $36.8B | Technology |
| 28 | Linde plc | LIN.DE | 1.24% | $73.8M | 148,800 | 30.8 | $198.0B | Basic Materials |
| 29 | Capital One Financial Corp. | 0HT4.L | 1.23% | $73.2M | 401,400 | 12.0 | $119.8B | Financial Services |
| 30 | Costco Wholesale Corp. | 0QQT.L | 1.20% | $71.7M | 71,920 | -10.1 | $80M | Utilities |
| 31 | KKR & Co., Inc. | 0Z1W.L | 1.18% | $70.5M | 761,700 | 26.9 | $81.2B | Financial Services |
| 32 | Fortive Corp. | 0IRE.L | 1.11% | $66.4M | 1,201,200 | 33.4 | $18.9B | Technology |
| 33 | Trane Technologies plc | TT | 1.08% | $64.3M | 154,280 | 35.0 | $102.1B | Industrials |
| 34 | DR Horton, Inc. | 0I6K.L | 1.07% | $63.7M | 464,500 | 12.8 | $39.3B | Consumer Cyclical |
| 35 | Advanced Micro Devices, Inc. | 0Q92.L | 1.05% | $62.7M | 308,300 | 13.0 | $2.9B | Consumer Cyclical |
| 36 | ASML Holding NV | ASML | 1.01% | $60.1M | 45,520 | 60.0 | $719.7B | Technology |
| 37 | United Rentals, Inc. | 0LIY.L | 1.00% | $59.4M | 81,560 | 26.1 | $68.1B | Industrials |
| 38 | AstraZeneca plc | ZEG.DE | 0.99% | $44.8M | 303,069 | 23.4 | $249.2B | Healthcare |
| 39 | Danone SA | BN.PA | 0.96% | $49.7M | 719,245 | 19.4 | $38.0B | Consumer Defensive |
| 40 | Prologis, Inc. | 0KOD.L | 0.95% | $56.6M | 427,900 | 28.6 | $120.6B | Real Estate |
| 41 | Canadian Pacific Kansas City Ltd. | CPCAF | 0.88% | $73.1M | 667,900 | 6.9 | $11.3B | Industrials |
| 42 | Occidental Petroleum Corp. | OPC.DE | 0.84% | $49.9M | 768,000 | 8.7 | $50.8B | Energy |
| 43 | Boston Scientific Corp. | BSX.F | 0.83% | $49.8M | 793,900 | 17.2 | $55.9B | Healthcare |
| 44 | Aon plc | AON | 0.81% | $48.4M | 150,060 | 14.8 | $57.2B | Financial Services |
| 45 | Walt Disney Co. (The) | WDP.F | 0.80% | $47.9M | 496,500 | 21.0 | $157.5B | Communication Services |
| 46 | Becton Dickinson & Co. | BDXA | 0.80% | $47.8M | 304,000 | 211.6 | $55.9B | Healthcare |
| 47 | Cadence Design Systems, Inc. | 0HS2.L | 0.80% | $47.8M | 171,920 | 69.4 | $95.9B | Technology |
| 48 | Valero Energy Corp. | 0LK6.L | 0.78% | $46.5M | 188,100 | 16.8 | $123.0B | Energy |
| 49 | Honeywell International, Inc. Private | — | 0.75% | $44.6M | 197,500 | — | — | — |
| 50 | Liberty Media Corp.-Liberty Formula One Corp. | FWONK | 0.72% | $43.0M | 506,300 | 45.3 | $22.9B | Communication Services |