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Putnam Global Utilities Fund Class A (PUGIX)

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Putnam Global Utilities A historical data, for real-time data please try another search

9.71 0.00 0.00%

14/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Putnam

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.38M

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PUGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Global Utilities A (PUGIX) fund. Our Putnam Global Utilities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.61	2.04	0.43
Shares	98.39	98.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.30	17.00
Price to Book	1.80	1.94
Price to Sales	1.27	2.31
Price to Cash Flow	8.01	7.08
Dividend Yield	3.78	3.27
5 Years Earnings Growth	7.58	7.68

Sector Allocation

Name	Net %	Category Average
Utilities	90.90	89.08
Industrials	4.57	2.24
Energy	4.53	7.44

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NextEra Energy Inc	-	9.44	-	-
American Electric Power Co Inc	-	7.04	-	-
Exelon Corp	-	6.99	-	-
Enel	IT0003128367	4.92	8.030	+0.21%
Southern Co	-	4.13	-	-
Sempra Energy	-	3.88	-	-
Iberdrola	ES0144580Y14	3.59	16.010	+0.25%
Enterprise Products Partners LP	-	3.44	-	-
Duke Energy Corp	-	3.41	-	-
Veolia Environnement	FR0000124141	3.39	30.05	-0.63%

Top Equity Funds by Putnam

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	18.23B	-0.62	11.64	10.76
Putnam Stable Value Fund: Gross	17.08B	1.30	3.61	2.74
Putnam Stable Value Fund: 50bps	17.08B	1.14	3.10	2.23
Putnam Stable Value Fund: 15bps	17.08B	1.25	3.46	2.59
Putnam Stable Value Fund: 20bps	17.08B	1.23	3.41	2.54

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