POVSX
Putnam International Equity Fd Class A
1W: -1.9%
1M: -10.2%
3M: -2.0%
YTD: -3.1%
1Y: +10.6%
3Y: +41.9%
5Y: +36.1%
$31.26
-0.20 (-0.64%)
Weekly Expected Move ±3.7%
$28
$29
$30
$31
$32
ETF-Level Metrics
AUM$1.0B
Holdings62
Top 10 Wt25.2%
Beta0.99
% Profitable30%
Coverage96%
Portfolio Valuation
P/E18.8
P/B2.8
P/S3.5
EV/EBITDA11.2
P/FCF25.0
PEG0.99
Profitability & Returns
Gross Margin48.9%
Net Margin18.7%
ROE16.0%
ROA5.7%
ROIC17.6%
Div Yield4.31%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.13
Net Debt/EBITDA-1.0x
Interest Cov7.5x
Current Ratio0.74
Quick Ratio0.65
Growth (YoY)
Revenue+17.1%
Net Income+29.0%
EPS+27.2%
FCF+20.7%
EBITDA+32.5%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.6
Altman Z3.76
IS Quality69.1
IS Overall53.6
IS Value63.9
Median P/E19.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 19.8% | 187.4 |
| Industrials | 12 | 17.3% | 21.5 |
| Technology | 6 | 12.8% | 8.0 |
| Healthcare | 5 | 10.8% | 23.7 |
| Basic Materials | 7 | 9.7% | 57.3 |
| Consumer Defensive | 5 | 7.2% | 17.2 |
| Utilities | 3 | 5.2% | 12.9 |
| Consumer Cyclical | 6 | 5.2% | 32.4 |
| Communication Services | 3 | 5.1% | 14.5 |
| Other | 143 | 3.8% | — |
| Energy | 2 | 2.7% | 1100.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 2.94% | $21.5M | 25,926 | 46.7 | $1.8T | Technology |
| 2 | Iberdrola SA | IBE1.BE | 2.86% | $20.9M | 1,296,228 | 21.6 | $119.5B | Utilities |
| 3 | Hoya Corp. | HOCPF | 2.74% | $3.5B | 170,500 | 37.3 | $55.8B | Healthcare |
| 4 | Mitsubishi UFJ Financial Group, Inc. | MBFJF | 2.63% | $3.3B | 1,402,500 | 16.3 | $205.3B | Financial Services |
| 5 | Airbus SE | AIR.DE | 2.48% | $18.1M | 91,230 | 25.0 | $130.0B | Industrials |
| 6 | Sony Group Corp. | SONYN.MX | 2.35% | $3.0B | 703,100 | -93.6 | $2.2T | Technology |
| 7 | CRH plc | CRH.L | 2.34% | $14.9M | 166,448 | 15.3 | $53.3B | Basic Materials |
| 8 | Roche Holding AG | ROG.SW | 2.32% | $15.9M | 59,888 | 19.7 | $256.6B | Healthcare |
| 9 | Schneider Electric SE | SU.PA | 2.28% | $16.7M | 69,630 | 31.9 | $132.8B | Industrials |
| 10 | British American Tobacco plc | BMT.DE | 2.22% | $14.2M | 358,505 | 12.4 | $109.6B | Consumer Defensive |
| 11 | Nintendo Co. Ltd. | 0R1E.L | 2.19% | $2.8B | 217,600 | 25.4 | $10.5T | Technology |
| 12 | AstraZeneca plc | ZEG.DE | 2.14% | $13.7M | 120,261 | 30.2 | $249.2B | Healthcare |
| 13 | AIA Group Ltd. | 1299.HK | 2.12% | $141.5M | 1,897,800 | 18.5 | $901.7B | Financial Services |
| 14 | Prudential plc | PUKPF | 2.11% | $13.5M | 1,292,293 | 13.8 | $40.5B | Financial Services |
| 15 | Samsung Electronics Co. Ltd. | 005935.KS | 2.08% | $25.1B | 376,604 | 28.3 | $1134.9T | Technology |
| 16 | Novartis AG | NOVN.SW | 2.06% | $14.1M | 137,738 | 21.0 | $235.1B | Healthcare |
| 17 | Linde plc | LIN.DE | 2.02% | $17.4M | 36,550 | 33.8 | $200.9B | Basic Materials |
| 18 | Tencent Holdings Ltd. | 80700.HK | 2.00% | $133.7M | 201,700 | 17.4 | $3.9T | Communication Services |
| 19 | Vinci SA | SQU.DE | 2.00% | $14.6M | 123,320 | 15.0 | $73.2B | Industrials |
| 20 | Deutsche Bank AG | DBK.SW | 1.93% | $14.1M | 467,418 | 7.2 | $85.6B | Financial Services |
| 21 | Prysmian SpA | PRY.MI | 1.88% | $13.8M | 162,539 | 27.1 | $30.0B | Industrials |
| 22 | Euronext NV | ENX.PA | 1.85% | $13.6M | 106,295 | 22.6 | $14.9B | Financial Services |
| 23 | Abu Dhabi Islamic Bank PJSC Private | — | 1.84% | $58.2M | 2,668,533 | — | — | — |
| 24 | Thales SA | HO.PA | 1.83% | $13.4M | 49,671 | 32.8 | $55.0B | Industrials |
| 25 | Unilever plc | UNVB.DE | 1.82% | $11.6M | 263,957 | 24.1 | $108.5B | Consumer Defensive |
| 26 | Sumitomo Mitsui Financial Group, Inc. | SMFNF | 1.81% | $2.3B | 551,400 | 14.4 | $127.2B | Financial Services |
| 27 | Glencore plc | GLEN.L | 1.76% | $11.2M | 3,273,386 | 242.9 | $65.9B | Basic Materials |
| 28 | Enel SpA | ENL.DE | 1.68% | $12.3M | 1,520,543 | 18.6 | $97.3B | Utilities |
| 29 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 1.66% | $435.6M | 329,000 | 27.3 | $46.9T | Technology |
| 30 | SoftBank Group Corp. | 0R15.L | 1.66% | $2.1B | 113,200 | 5.6 | $1.3T | Communication Services |
| 31 | Cie de Saint-Gobain SA | GOB.SW | 1.66% | $12.1M | 131,405 | 16.8 | $39.8B | Industrials |
| 32 | BNP Paribas SA | BNP.SW | 1.66% | $12.1M | 155,504 | 7.9 | $63.4B | Financial Services |
| 33 | Shell plc | SHELL.AS | 1.65% | $12.1M | 394,474 | 15.0 | $228.3B | Energy |
| 34 | National Bank of Greece SA | ETE.AT | 1.63% | $11.9M | 960,133 | 10.5 | $11.9B | Financial Services |
| 35 | Putnam Funds Trust Private | — | 1.57% | $13.5M | 13,459,751 | — | — | — |
| 36 | SK Hynix, Inc. | 000660.KS | 1.54% | $18.6B | 53,422 | 14.1 | $604.8T | Technology |
| 37 | Novo Nordisk A/S | NOVO-B.CO | 1.49% | $81.5M | 230,331 | 10.3 | $1.1T | Healthcare |
| 38 | Universal Music Group NV | UMG.AS | 1.45% | $10.6M | 430,216 | 20.5 | $31.4B | Communication Services |
| 39 | SBI Holdings, Inc. | SBHGF | 1.44% | $1.8B | 285,000 | 4.7 | $12.2B | Financial Services |
| 40 | Coca-Cola Europacific Partners plc | CCEP.AS | 1.32% | $11.4M | 125,800 | 18.6 | $36.0B | Consumer Defensive |
| 41 | Tesco plc | TCO0.DE | 1.27% | $8.1M | 1,822,547 | 21.3 | $35.3B | Consumer Defensive |
| 42 | Siemens AG | SIE.DE | 1.23% | $9.0M | 39,266 | 20.9 | $162.7B | Industrials |
| 43 | Accor SA | ACRFF | 1.22% | $8.9M | 221,120 | 29.8 | $10.9B | Consumer Cyclical |
| 44 | Compass Group plc | XGR2.DE | 1.19% | $7.6M | 299,671 | 0.3 | $42.8B | Consumer Cyclical |
| 45 | Alibaba Group Holding Ltd. | 89988.HK | 1.12% | $74.7M | 429,100 | 21.4 | $1.9T | Consumer Cyclical |
| 46 | Ryanair Holdings plc | RYAAY | 1.08% | $9.3M | 153,800 | 11.5 | $30.8B | Industrials |
| 47 | Akzo Nobel NV | AKZA.AS | 1.07% | $7.8M | 128,784 | 13.2 | $8.4B | Basic Materials |
| 48 | Deutsche Boerse AG | DB1.SW | 1.05% | $7.7M | 33,692 | 23.3 | $31.9B | Financial Services |
| 49 | BP plc | BP.SW | 1.03% | $6.6M | 1,546,108 | 2186.7 | $86.5B | Energy |
| 50 | Buzzi SpA | BZU.MI | 1.01% | $7.4M | 158,206 | 8.9 | $8.1B | Basic Materials |