Nasdaq - Delayed Quote USD

Putnam International Capital Opportunities Fund (PICRX)

37.97 -0.22 (-0.58%)
At close: 8:00 PM EDT

Top 10 Holdings (28.59% of Total Assets)

SymbolCompany% Assets
RUI.PA
Rubis 3.72%
EVD.F
CTS Eventim AG & Co. KGaA 3.69%
ADM.L
Admiral Group plc 2.81%
SQN.SW
Swissquote Group Holding Ltd 2.71%
RF.PA
Eurazeo SE 2.70%
BKW.AX
Brickworks Limited 2.63%
ENX.PA
Euronext N.V. 2.60%
LOG.MC
Logista Integral, S.A. 2.58%
IPCO.TO
International Petroleum Corporation 2.58%
CWK.L
Cranswick plc 2.57%
Get Quotes for Top Holdings

Sector Weightings

SectorPICRX
Industrials   20.13%
Consumer Cyclical   13.85%
Technology   12.84%
Financial Services   11.81%
Healthcare   8.66%
Energy   8.53%
Communication Services   8.23%
Basic Materials   7.09%
Consumer Defensive   6.97%
Real Estate   1.88%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.28%
Stocks 97.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.37%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PICRX Category Average
Price/Earnings 0.08 16.96
Price/Book 0.56 1.74
Price/Sales 0.86 1.16
Price/Cashflow 0.12 9.39
Median Market Cap 2,938.65 2,961.16
3 Year Earnings Growth 16.34 5.41

Bond Holdings

Average PICRX Category Average
Maturity -- 8.07
Duration -- 6.69
Credit Quality -- --

Performance & Risk

YTD Return -0.26%
5y Average Return 5.41%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Franklin Templeton Investments
Net Assets 324.45M
YTD Return 3.87%
Yield 0.11%
Morningstar Rating
Inception Date Feb 01, 2000

Fund Summary

The fund invests mainly in common stocks (growth or value stocks or both) of small and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.

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