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Putnam International Capital Opportunities Fund Class A (PNVAX)

US Funds

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39.47 -0.32 -0.80%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.99M

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PNVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam International Capital Opp A (PNVAX) fund. Our Putnam International Capital Opp 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	0.07	1.70	1.63
Shares	99.94	99.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.16	11.64
Price to Book	1.55	1.42
Price to Sales	1.07	0.86
Price to Cash Flow	7.70	6.61
Dividend Yield	2.98	3.50
5 Years Earnings Growth	97.47	13.45

Sector Allocation

Name	Net %	Category Average
Industrials	23.84	22.97
Consumer Cyclical	15.02	14.36
Financial Services	13.32	13.25
Technology	12.50	11.56
Communication Services	7.81	4.32
Energy	7.33	3.98
Basic Materials	6.65	7.64
Healthcare	6.21	6.76
Consumer Defensive	5.76	7.51
Real Estate	1.55	6.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	3.63	95.200	+0.85%
Euronext	NL0006294274	3.17	112.10	0.00%
Logista	ES0105027009	2.98	29.220	+0.14%
Bellway	GB0000904986	2.93	2,582.0	-1.53%
Swissquote Group Holding SA	CH0010675863	2.90	399.20	+0.20%
Avant	JP3548680002	2.73	2,030.0	+1.10%
Rubis	FR0013269123	2.72	24.70	-2.29%
Cogeco Communications	CA19239C1068	2.66	60.07	-1.77%
Brickworks	AU000000BKW4	2.65	25.91	+1.45%
Jet2	GB00B1722W11	2.61	1,507.00	-1.57%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Stable Value Fund: 15bps	16.4B	3.91	3.27	2.53
Putnam Stable Value Fund: 20bps	1.23B	3.86	3.22	2.48
Putnam Stable Value Fund: 25bps	5.13B	3.81	3.17	2.43
Putnam Stable Value Fund: 35bps	121.21M	3.70	3.07	2.32
Putnam Stable Value Fund: 45bps	48.37M	3.60	2.97	2.22

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	Name	Price	Chg.	Chg. %
	Putnam Internatio.	39.47	-0.32	-0.80%