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Putnam Focused International Equity Fund A: (MF: PEQUX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$14.93 USD
-0.03 (-0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.08 | 72 |
| 3 months | 3.08 | 72 |
| 6 months | 14.22 | 53 |
| 1 Year | 11.62 | 54 |
| 3 Year | 1.62 | 45 |
| 5 Year | 6.30 | 44 |
| 10 Year | 5.46 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.09 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 723.49 |
| % Turnover 3/31/2024 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.97 | 0.96 |
| Alpha | -7.84 | -6.97 | -6.04 |
| R Squared | 0.69 | 0.80 | 0.80 |
| Std. Dev. | 19.29 | 19.86 | 16.18 |
| Sharpe | 0.03 | 0.31 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United Kingdom | 20.04 |
| Canada | 13.10 |
| Japan | 12.28 |
| United States | 8.17 |
| Korea, South | 8.07 |
| Netherlands | 6.99 |
| Ireland | 6.76 |
| Germany | 5.86 |
| Taiwan | 5.41 |
| India | 5.24 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CONSTELLATION SOFTWARE IN | 7.25 | 57.37 |
| RYANAIR HOLDINGS PLC SP A | 6.76 | 53.52 |
| TAIWAN SEMICONDUCTOR MANU | 5.41 | 42.79 |
| ITOCHU CORP | 4.68 | 37.09 |
| COMPUGROUP MEDICAL | 4.27 | 33.82 |
| ALPHABET INC CLASS C | 4.19 | 33.18 |
| UNIVERSAL MUSIC GROUP NV | 4.09 | 32.36 |
| TOTAL*SHORT TERM INVESTME | 4.02 | 31.83 |
| SK SQUARE CO LTD | 3.98 | 31.48 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 7.86 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 24.5 |
| Avg. Market Value (Mil $) | 100,011 |
Allocation
| % of Portfolio | |
| Large Growth | 9.04 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 3.74 |
| Foreign Stock | 19.62 |
| Emerging Market | 18.63 |
| Precious Metal | 1.72 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 21.95 |
| High Yield Bond | 0.00 |