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Putnam Small Cap Value Fund Class R5 (0P0000ZVZ4)

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Putnam Small Cap Value Fund Class R5 historical data, for real-time data please try another search

14.380 -0.070 -0.48%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27K

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0P0000ZVZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Small Cap Value Fund Class R5 (0P0000ZVZ4) fund. Our Putnam Small Cap Value Fund Class R5 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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.773	12.579
Price to Book	1.468	1.421
Price to Sales	0.877	0.965
Price to Cash Flow	5.558	6.921
Dividend Yield	1.109	2.277
5 Years Earnings Growth	21.027	10.701

Sector Allocation

Name	Net %	Category Average
Financial Services	24.120	25.406
Industrials	19.910	16.777
Technology	10.790	10.142
Energy	8.430	6.297
Real Estate	8.330	8.036
Healthcare	7.680	6.663
Consumer Cyclical	7.530	12.260
Basic Materials	5.090	5.772
Communication Services	2.760	2.346
Consumer Defensive	2.680	4.152
Utilities	2.670	3.707

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SM Energy	US78454L1008	1.86	26.30	+0.44%
Magnolia Oil	US5596631094	1.62	23.43	+0.28%
The Hackett	US4046091090	1.49	25.40	+0.99%
Limelight Networks Inc	US53261M1045	1.49	-	-
Major Drilling	CA5609091031	1.44	9.19	-0.11%
CNX Resources	US12653C1080	1.40	32.67	+0.82%
Brookdale Senior Living	US1124631045	1.40	6.845	-0.51%
MRC Global	US55345K1034	1.34	13.490	+0.07%
Universal Technical Institute	US9139151040	1.24	31.420	-0.57%
Option Care Health	US68404L2016	1.24	30.97	-0.19%

Top Equity Funds by Putnam

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	19.09B	3.31	12.12	11.04
Putnam Stable Value Fund: 20bps	17.08B	1.57	3.47	2.56
Putnam Stable Value Fund: 25bps	17.08B	1.55	3.41	2.51
Putnam Stable Value Fund: 35bps	17.08B	1.51	3.31	2.41
Putnam Stable Value Fund: 45bps	17.08B	1.47	3.21	2.30

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