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Putnam Small Cap Value Fund Class R6 (0P0000ZVZ5)

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Condition

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16.420 -0.210    -1.26%
31/07 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.33M
Putnam Small Cap Value Fund Class R6 16.420 -0.210 -1.26%

0P0000ZVZ5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam Small Cap Value Fund Class R6 (0P0000ZVZ5) fund. Our Putnam Small Cap Value Fund Class R6 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 0.320 0.320 0.000
Shares 99.690 99.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.736 12.740
Price to Book 1.387 1.426
Price to Sales 1.158 0.978
Price to Cash Flow 6.925 6.990
Dividend Yield 2.315 2.260
5 Years Earnings Growth 9.590 10.677

Sector Allocation

Name  Net % Category Average
Financial Services 28.030 25.333
Consumer Cyclical 13.190 12.464
Industrials 10.550 16.851
Healthcare 9.790 6.578
Technology 9.630 10.282
Real Estate 9.330 8.017
Consumer Defensive 5.040 4.036
Energy 4.790 6.275
Basic Materials 4.620 5.756
Utilities 4.580 3.704
Communication Services 0.460 2.321

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name ISIN Weight % Last Change %
  IBEX BMG4690M1010 1.54 27.75 -6.15%
  Ribbon Com US7625441040 1.41 3.600 -4.26%
  TTM US87305R1095 1.39 43.34 -8.28%
  Business First US12326C1053 1.38 22.92 -3.49%
  Rithm Capital US64828T2015 1.37 12.05 +0.12%
  Ladder Capital A US5057431042 1.34 10.87 -0.50%
  ConnectOne US20786W1071 1.33 22.24 -3.43%
  AZZ US0024741045 1.32 106.32 -2.90%
  Metropolitan Bank US5917741044 1.31 68.76 -2.52%
  Extreme US30226D1063 1.31 17.27 -2.21%

Top Equity Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Equity Income Y 19.3B 7.07 16.83 11.63
  Putnam Stable Value Fund: 50bps 17.19B 1.73 3.20 2.27
  Putnam Stable Value Fund: 15bps 17.19B 1.91 3.56 2.62
  Putnam Stable Value Fund: 20bps 17.19B 1.88 3.51 2.57
  Putnam Stable Value Fund: 25bps 17.19B 1.86 3.46 2.52
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