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
ETF-Level Metrics
AUM$1.0B
Holdings58
Top 10 Wt28.1%
Beta0.90
% Profitable22%
Coverage93%
Portfolio Valuation
P/E12.7
P/B3.1
P/S3.5
EV/EBITDA7.9
P/FCF12.8
PEG0.76
Profitability & Returns
Gross Margin63.9%
Net Margin27.1%
ROE28.1%
ROA8.0%
ROIC35.7%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.13
Net Debt/EBITDA-1.2x
Interest Cov10.9x
Current Ratio2.66
Quick Ratio2.39
Growth (YoY)
Revenue+18.7%
Net Income+38.0%
EPS+37.1%
FCF+14.3%
EBITDA+23.9%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.3
Altman Z4.40
IS Quality71.0
IS Overall57.9
IS Value58.0
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 19.4% | 25.3 |
| Financial Services | 11 | 17.9% | 13.2 |
| Healthcare | 6 | 13.7% | 21.4 |
| Technology | 7 | 12.4% | 12.3 |
| Basic Materials | 5 | 9.5% | 23.1 |
| Consumer Defensive | 7 | 9.1% | 15.9 |
| Energy | 3 | 5.7% | 23.3 |
| Utilities | 2 | 4.7% | 28.4 |
| Other | 176 | 3.3% | — |
| Consumer Cyclical | 2 | 2.4% | 23.9 |
| Communication Services | 1 | 1.4% | 81.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 235 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AstraZeneca plc | ZEG.DE | 3.34% | $24.0M | 162,695 | 23.4 | $249.2B | Healthcare |
| 2 | British American Tobacco plc | BATS.L | 3.09% | $22.2M | 507,064 | 13.6 | $85.4B | Consumer Defensive |
| 3 | Glencore plc | GLEN.L | 3.04% | $21.9M | 3,828,804 | 16.3 | $65.7B | Basic Materials |
| 4 | ASML Holding NV | ASML.WA | 3.04% | $25.1M | 21,796 | 60.0 | $2.7T | Technology |
| 5 | Putnam Short Term Investment Fund Private | — | 2.92% | $27.9M | 27,888,885 | — | — | — |
| 6 | Roche Holding AG | ROP.SW | 2.83% | $21.6M | 67,717 | 22.5 | $275.2B | Healthcare |
| 7 | Iberdrola SA | IBE1.BE | 2.78% | $23.0M | 1,160,227 | 34.8 | $119.5B | Utilities |
| 8 | Hoya Corp. | HOCPF | 2.78% | $4.2B | 153,200 | 30.6 | $49.1B | Healthcare |
| 9 | Safran SA | SAF.PA | 2.63% | $21.7M | 76,522 | 35.5 | $137.5B | Industrials |
| 10 | BHP Group Ltd. | BHP.SW | 2.29% | $31.6M | 602,778 | 22.0 | $140.0B | Basic Materials |
| 11 | Sumitomo Mitsui Financial Group, Inc. | 8316.T | 2.29% | $3.5B | 663,000 | 14.9 | $25.3T | Financial Services |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 8306.T | 2.24% | $3.4B | 1,264,200 | 14.9 | $40.0T | Financial Services |
| 13 | Novartis AG | NOVN.SW | 2.22% | $16.9M | 137,738 | 21.3 | $221.1B | Healthcare |
| 14 | Airbus SE | AIR.PA | 2.20% | $18.2M | 111,068 | 25.2 | $149.8B | Industrials |
| 15 | Infineon Technologies AG | IFX.SW | 2.16% | $17.9M | 454,996 | 70.3 | $78.5B | Technology |
| 16 | Linde plc | LIN.DE | 2.14% | $20.4M | 41,110 | 30.8 | $198.0B | Basic Materials |
| 17 | Galp Energia SGPS SA | GLPEF | 2.13% | $17.6M | 848,889 | 15.5 | $18.7B | Energy |
| 18 | Hitachi Ltd. | 6501.T | 2.11% | $3.2B | 684,600 | 31.2 | $24.8T | Industrials |
| 19 | BNP Paribas SA | BNP.SW | 1.97% | $16.2M | 197,113 | 8.0 | $130.6B | Financial Services |
| 20 | Enel SpA | ENEL.MI | 1.96% | $16.2M | 1,708,243 | 22.0 | $87.3B | Utilities |
| 21 | AIA Group Ltd. | 81299.HK | 1.95% | $145.7M | 1,672,400 | 11.6 | $625.6B | Financial Services |
| 22 | National Bank of Greece SA | NBGIF | 1.90% | $15.7M | 1,175,249 | 13.8 | $18.8B | Financial Services |
| 23 | Schneider Electric SE | SU.PA | 1.90% | $15.7M | 66,487 | 36.0 | $170.8B | Industrials |
| 24 | Chugai Pharmaceutical Co. Ltd. | 4519.T | 1.85% | $2.8B | 319,300 | 21.1 | $9.9T | Healthcare |
| 25 | BP plc | BP.SW | 1.84% | $13.2M | 2,239,491 | 44.0 | $86.5B | Energy |
| 26 | ABB Ltd. | 0NX2.L | 1.81% | $13.8M | 212,688 | 35.7 | $51.8B | Industrials |
| 27 | Euronext NV | EUXTF | 1.79% | $14.8M | 106,295 | 23.0 | $18.2B | Financial Services |
| 28 | Sony Group Corp. | 6758.T | 1.77% | $2.7B | 812,100 | -102.1 | $22.0T | Technology |
| 29 | Erste Group Bank AG | EBS.VI | 1.76% | $14.6M | 155,698 | 12.1 | $44.1B | Financial Services |
| 30 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 1.76% | $536.2M | 290,000 | — | $447.1B | Technology |
| 31 | Shell plc | SHELL.AS | 1.69% | $14.0M | 344,988 | 10.4 | $236.4B | Energy |
| 32 | Unilever plc | UNLYD | 1.66% | $12.0M | 288,492 | — | $145.0B | Consumer Defensive |
| 33 | CRH plc | CRH.L | 1.51% | $10.9M | 137,949 | 32.0 | $58.7B | Basic Materials |
| 34 | Carlsberg A/S | CARL-B.CO | 1.38% | $85.3M | 106,164 | 17.7 | $113.3B | Consumer Defensive |
| 35 | Universal Music Group NV | UMG.AS | 1.38% | $11.4M | 677,681 | 81.4 | $26.1B | Communication Services |
| 36 | Samsung Electronics Co. Ltd. | 005935.KS | 1.35% | $19.8B | 159,956 | 12.2 | $1852.0T | Technology |
| 37 | Nintendo Co. Ltd. | 7974.T | 1.30% | $2.0B | 217,600 | 19.1 | $9.0T | Technology |
| 38 | Alibaba Group Holding Ltd. | 89988.HK | 1.29% | $96.7M | 786,700 | 23.0 | $1.7T | Consumer Cyclical |
| 39 | Deutsche Bank AG | DBK.SW | 1.24% | $10.2M | 397,479 | 8.2 | $59.2B | Financial Services |
| 40 | Siemens AG | SIE.DE | 1.17% | $9.7M | 45,905 | 26.9 | $210.5B | Industrials |
| 41 | Prudential plc | PUKPF | 1.15% | $8.3M | 788,406 | 8.6 | $30.3B | Financial Services |
| 42 | Sunbelt Rentals Holdings, Inc. | SUNB.L | 1.15% | $8.3M | 171,656 | 23.3 | $23.6B | Industrials |
| 43 | Cie de Saint-Gobain SA | COD.L | 1.13% | $9.3M | 130,200 | 15.6 | $43.8B | Industrials |
| 44 | Compass Group plc | XGR2.DE | 1.09% | $7.9M | 373,263 | 24.8 | $45.5B | Consumer Cyclical |
| 45 | Canadian National Railway Co. | CNR.TO | 1.05% | $14.0M | 97,500 | 21.9 | $103.2B | Industrials |
| 46 | Coca-Cola Europacific Partners plc | CCEP.L | 1.05% | $10.0M | 110,600 | 20.2 | $34.0B | Consumer Defensive |
| 47 | Jardine Matheson Holdings Ltd. | JARB.L | 1.02% | $9.7M | 134,800 | 10.6 | $15.1B | Industrials |
| 48 | MINEBEA MITSUMI, Inc. | MNBEF | 0.96% | $1.5B | 551,600 | 14.1 | $9.7B | Technology |
| 49 | Tesco plc | TSCO.L | 0.95% | $6.9M | 1,446,250 | 17.4 | $29.2B | Consumer Defensive |
| 50 | Prysmian SpA | PRY.MI | 0.93% | $7.7M | 75,475 | 27.3 | $37.9B | Industrials |