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  •  Dow Down1.13% Nasdaq Down0.93%

    Putnam Multi-Cap Value A (PMVAX)

    18.82 Down 0.27(1.41%) Jan 28

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.89
    Stocks:93.11
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (22.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Actavis plc Ordinary SharesACT3.400.67
    Silgan Holdings Inc.SLGN2.750.60
    Coca-Cola Enterprises, Inc. ComCCE2.72-0.77
    American International Group, IAIG2.520.18
    Tyco International plc (IrelandTYC2.08-0.57
    Halliburton Company Common StocHAL1.960.41
    FIRST REPUBLIC BANK Common StocFRC1.91-0.04
    Micron Technology, Inc.MU1.83-0.74
    Best Buy Co., Inc. Common StockBBY1.78-0.49
    TJX Companies, Inc. (The) CommoTJX1.77-0.90
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPMVAXCategory Avg
    Price/Earnings15.2415.12
    Price/Book1.981.68
    Price/Sales1.220.82
    Price/Cashflow7.727.92
    Median Market Cap12.17K9.51K
    3 Year Earnings Growth7.67%14.43%
    Sector Weightings (%)  
    Sector PMVAXCategory Avg
    Basic Materials
     
    2.125.91
    Consumer Cyclical
     
    15.9413.48
    Financial Services
     
    19.6420.41
    Realestate
     
    1.285.54
    Consumer Defensive
     
    6.605.05
    Healthcare
     
    14.718.82
    Utilities
     
    2.926.45
    Communication Services0.001.37
    Energy
     
    6.897.33
    Industrials
     
    19.6113.20
    Technology
     
    10.2912.43
    Bond Ratings (%)  
    SectorPMVAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesPMVAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A