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Putnam International Capital Opportunities Fund Class A (PNVAX)

US Funds

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40.57 -0.25 -0.61%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.37M

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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	2.46	2.68	0.22
Shares	97.54	97.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.29	11.65
Price to Book	1.59	1.40
Price to Sales	1.09	0.85
Price to Cash Flow	8.04	6.33
Dividend Yield	2.94	3.81
5 Years Earnings Growth	104.05	14.43

Sector Allocation

Name	Net %	Category Average
Industrials	23.59	22.78
Consumer Cyclical	14.08	13.71
Financial Services	13.21	12.95
Technology	12.92	11.83
Communication Services	7.49	4.26
Energy	7.32	4.27
Basic Materials	6.89	8.30
Healthcare	6.65	6.57
Consumer Defensive	6.19	7.39
Real Estate	1.66	6.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	3.29	82.400	+1.73%
Bellway	GB0000904986	3.04	2,522.0	-1.10%
Euronext	NL0006294274	2.85	105.30	-1.03%
Swissquote Group Holding SA	CH0010675863	2.81	330.00	-1.49%
Avant	JP3548680002	2.79	2,135.0	-0.93%
Rubis	FR0013269123	2.76	22.50	-2.34%
Brickworks	AU000000BKW4	2.74	26.81	+0.79%
Logista	ES0105027009	2.67	30.46	0.00%
Cogeco Communications	CA19239C1068	2.54	67.01	-2.36%
Admiral Group	GB00B02J6398	2.51	2,449.0	-0.73%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Stable Value Fund: 50bps	482.21M	2.96	2.83	2.14
Putnam Stable Value Fund: 15bps	16.55B	3.26	3.19	2.49
Putnam Stable Value Fund: 20bps	1.25B	3.21	3.14	2.44
Putnam Stable Value Fund: 25bps	5.35B	2.85	3.04	2.38
Putnam Stable Value Fund: 35bps	165.05M	2.78	2.94	2.27

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	Putnam Internatio.	40.57	-0.25	-0.61%