PUVCX - Putnam International Capital Opportunities Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.54%
Stocks97.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PUVCX
Basic Materials
7.08%
Consumer Cyclical
16.21%
Financial Services
12.85%
Real Estate
0.00%
Consumer Defensive
8.07%
Healthcare
8.74%
Utilities
0.00%
Communication Services
8.92%
Energy
4.67%
Industrials
18.15%
Technology
12.78%

Equity Holdings

AveragePUVCXCategory Average
Price/Earnings0.0816.96
Price/Book0.661.74
Price/Sales0.871.16
Price/Cashflow0.129.39
Median Market Cap2,517.542,961.16
3 Year Earnings Growth14.165.41

Bond Holdings

AveragePUVCXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)PUVCX
US Government0.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkeley Group Holdings (The) PLCBKG3.35%
Breedon Group PLCBREE3.29%
Cogeco Communications IncCCA2.85%
Brickworks LtdBKW2.70%
Swissquote Group Holding SASQN2.64%
Eurazeo SERF2.55%
CTS Eventim AG & Co. KGaAEVD2.54%
Rubis SCA Shs from splitRUI2.51%
Japan Material Co Ltd60552.38%
Takeuchi Mfg Co Ltd64322.24%