Putnam Focused International Equity Fund (PGLRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash0.55%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PGLRX
Basic materials0.00%
Consumer cyclical10.14%
Financial services13.05%
Property0.00%
Consumer defensive5.25%
Healthcare11.96%
Utilities0.00%
Communication services18.48%
Energy6.03%
Industrials14.51%
Technology20.58%
Equity holdings
AveragePGLRXCategory average
Price/Earnings0.0619.5
Price/book0.552.01
Price/sales0.551.61
Price/Cash flow0.1111.12
Median market cap32,112.7455,008.26
3-year earnings growth10.243.07
Bond holdings
AveragePGLRXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)PGLRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Constellation Software Inc | CSU.TO | 6.44% |
| Ryanair Holdings PLC ADR | RYAAY | 5.55% |
| CompuGroup Medical SE & Co KgaA Registered Shares | COP.F | 4.81% |
| Universal Music Group NV | UMG.AS | 4.32% |
| ITOCHU Corp | 8001.T | 4.26% |
| Alphabet Inc Class C | GOOG | 4.12% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.11% |
| Cogeco Communications Inc | CCA.TO | 4.10% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.10% |
| Admiral Group PLC | ADM.L | 3.73% |
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