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Putnam International Value Fund Class A (PNGAX)

US Funds

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16.66 -0.13 -0.77%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.34M

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PNGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam International Value A (PNGAX) fund. Our Putnam International Value 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	4.08	4.98	0.90
Shares	95.92	95.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.84	11.86
Price to Book	1.23	1.41
Price to Sales	0.91	1.00
Price to Cash Flow	6.17	6.43
Dividend Yield	4.64	3.98
5 Years Earnings Growth	12.44	9.33

Sector Allocation

Name	Net %	Category Average
Financial Services	35.84	22.52
Industrials	17.11	14.78
Consumer Defensive	9.92	9.54
Healthcare	8.22	10.45
Energy	7.33	6.47
Consumer Cyclical	5.88	10.46
Communication Services	5.26	5.99
Basic Materials	5.22	7.15
Technology	3.16	8.62
Utilities	1.34	3.72
Real Estate	0.72	1.86

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.00	31.72	+0.59%
Siemens AG	DE0007236101	3.17	229.55	+0.37%
HSBC	GB0005405286	3.11	950.10	+0.38%
Sanofi	FR0000120578	3.00	85.11	+0.71%
Mitsubishi UFJ Financial	JP3902900004	2.80	2,200.5	-3.15%
ING Groep	NL0011821202	2.76	20.43	0.00%
AIB	IE00BF0L3536	2.64	6.970	-0.78%
UBS Group	CH0244767585	2.47	31.64	0.00%
CRH	IE0001827041	2.32	8,330.0	+0.68%
AXA	FR0000120628	2.28	38.91	-0.74%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	20.32B	8.19	14.92	11.64
Putnam Stable Value Fund: 25bps	17.24B	2.19	3.50	2.54
Putnam Stable Value Fund: 35bps	17.24B	2.14	3.40	2.44
Putnam Stable Value Fund: 45bps	17.24B	2.08	3.29	2.34
Putnam Stable Value Fund: Gross	17.24B	2.34	3.75	2.80

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