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Putnam International Capital Opportunities Fund Class A (PNVAX)

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44.36 -0.34 -0.76%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.69M

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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	2.92	3.43	0.51
Shares	97.08	97.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.11	11.65
Price to Book	1.46	1.40
Price to Sales	1.03	0.85
Price to Cash Flow	7.23	6.50
Dividend Yield	2.83	3.49
5 Years Earnings Growth	24.61	10.90

Sector Allocation

Name	Net %	Category Average
Industrials	25.58	23.14
Consumer Cyclical	14.65	14.15
Financial Services	14.64	13.75
Technology	14.29	11.15
Energy	8.97	3.97
Communication Services	8.71	4.40
Healthcare	5.54	6.79
Consumer Defensive	3.77	7.48
Basic Materials	2.08	7.61
Real Estate	1.77	6.31

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Rubis	FR0013269123	3.25	30.08	+0.40%
CTS Eventim AG	DE0005470306	3.10	108.700	+0.46%
Hikari Tsushin Inc	JP3783420007	3.03	38,740.0	-3.51%
Euronext	NL0006294274	2.93	148.30	+1.51%
Admiral Group	GB00B02J6398	2.83	3,336.0	+0.54%
Cogeco Communications	CA19239C1068	2.80	66.87	-0.52%
Eurazeo	FR0000121121	2.72	67.65	-2.03%
Intl Petroleum	CA46016U1084	2.66	19.93	-1.97%
Fukui Computer Holdings	JP3803800006	2.64	2,996.0	+0.54%
Spie	FR0012757854	2.63	42.94	-0.74%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	17.9B	-0.62	11.64	10.76
Putnam Stable Value Fund: 25bps	5.13B	0.91	3.31	2.47
Putnam Stable Value Fund: 35bps	130.87M	0.88	3.21	2.37
Putnam Stable Value Fund: 45bps	52.05M	0.86	3.11	2.27
Putnam Stable Value Fund: Gross	35.63M	0.97	3.57	2.73

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