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Putnam Global Equity Fd Cl A: (MF: PEQUX)

(MF) As of Sep 22, 2014 06:25 PM ET

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$13.03 USD

-0.16 (-1.21%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 0.38
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 4.60
Objective Global - Equity
Peer GL LV

Zacks Premium Research for PEQUX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 12.48
Net Assets (Mil $) 8/31/2014 852.34
%Turnover 8/31/2014 78.00

Allocation

% of Portfolio
Large Growth 11.42
Large Value 20.42
Small Growth 0.00
Small Value 7.49
Foreign Stock 42.09
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.09
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
United States 61.61
United Kingdom 8.28
Other 6.79
Japan 6.20
France 3.29
Netherlands 1.97
Germany 1.26
Italy 1.19
Singapore 1.09
Korea, South 1.07

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
ROYAL DUTCH SHELL PLC ADR 1.58 14.94
GOOGLE INC 1.53 14.48
JAPAN TOBACCO INC 1.53 14.44
VISA INC 1.50 14.16
ASTRAZENECA 1.47 13.95
MICROCHIP TECHNOLOGY INC 1.44 13.62
MONSANTO CO 1.39 13.12
AMERICAN INTERNATIONAL GR 1.34 12.64
SANOFI ADR 1.24 11.75

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues NA
Avg. P/E 22.01
Avg. P/Book 4.04
Avg. EPS Growth 10.79
Avg. Market Value (Mil $) 62,791

Risk

3 Year 5 Year 10 Year
Beta 1.27 1.20 1.17
Alpha -7.92 -6.02 -1.48
R Squared 0.90 0.92 0.90
Std. Dev. 15.56 16.62 18.21
Sharpe 1.14 0.87 4.00