Nasdaq - Delayed Quote USD

Putnam Focused International Equity Fund (PEQYX)

17.80
-0.04
(-0.22%)
At close: 8:04:50 PM EDT

Top 9 Holdings (38.25% of Total Assets)

SymbolCompany% Assets
Constellation Software Inc. 5.06%
HDFC Bank Limited 4.62%
ITOCHU Corporation 4.54%
Admiral Group plc 4.26%
Universal Music Group N.V. 4.09%
Alibaba Group Holding Limited 4.08%
AIB Group plc 3.96%
Sony Group Corporation 3.84%
Cogeco Communications Inc. 3.82%
Get Quotes for Top Holdings

Sector Weightings

SectorPEQYX
Technology   21.07%
Financial Services   20.76%
Communication Services   19.94%
Industrials   10.88%
Consumer Cyclical   8.90%
Healthcare   7.23%
Energy   6.81%
Consumer Defensive   4.41%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.84%
Stocks 93.46%
Bonds 2.82%
Others 0.00%
Preferred 1.88%
Convertible 0.00%

Bond Ratings

US Government 0.43%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PEQYX Category Average
Price/Earnings 0.08 19.5
Price/Book 0.56 2.01
Price/Sales 0.49 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 32,948.17 55,008.26
3 Year Earnings Growth 8.92 3.07

Bond Holdings

Average PEQYX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 16.22%
5y Average Return 10.11%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Franklin Templeton Investments
Net Assets 780.48M
YTD Return 11.53%
Yield 3.42%
Morningstar Rating
Inception Date Sep 23, 2002

Fund Summary

The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States that the adviser believes have favorable investment potential. The fund invests at least 80% of the fund's net assets in equity investments. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes. The fund is non-diversified.

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