POVSX
Putnam International Equity Fd Class A
1W: -2.2%
1M: -2.9%
3M: -3.9%
YTD: +7.5%
1Y: +1.2%
3Y: +54.4%
5Y: +37.7%
$33.78
+0.38 (+1.14%)
Weekly Expected Move ±1.7%
$32
$33
$33
$34
$35
Key Statistics
AUM$1.0B
Holdings58
Top 10 Wt28.1%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E12.7
P/B3.1
Div Yield2.55%
ROE28.1%
% Profitable22%
Inception1991-02-28
Sector Allocation
Industrials
19.4%
Financial Services
17.9%
Healthcare
13.7%
Technology
12.4%
Basic Materials
9.5%
Consumer Defensive
9.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AstraZeneca plc | ZEG.DE | 3.34% | $24.0M | 162,695 |
| 2 | British American Tobacco plc | BATS.L | 3.09% | $22.2M | 507,064 |
| 3 | Glencore plc | GLEN.L | 3.04% | $21.9M | 3,828,804 |
| 4 | ASML Holding NV | ASML.WA | 3.04% | $25.1M | 21,796 |
| 5 | Putnam Short Term Investment Fund | — | 2.92% | $27.9M | 27,888,885 |
| 6 | Roche Holding AG | ROP.SW | 2.83% | $21.6M | 67,717 |
| 7 | Iberdrola SA | IBE1.BE | 2.78% | $23.0M | 1,160,227 |
| 8 | Hoya Corp. | HOCPF | 2.78% | $4.2B | 153,200 |
| 9 | Safran SA | SAF.PA | 2.63% | $21.7M | 76,522 |
| 10 | BHP Group Ltd. | BHP.SW | 2.29% | $31.6M | 602,778 |