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Putnam Global Natural Resources: (MF: EBERX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$23.13 USD

+0.10 (0.43%)

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 Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.73
Objective* Equity - Sector Energy/Res
Peer* EN LV

*Key

Zacks Premium Research for EBERX

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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 7.26
Net Assets (Mil $) 3/31/2014 224.52
%Turnover 3/31/2014 104.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 45.35
Small Growth 0.00
Small Value 0.00
Foreign Stock 25.88
Emerging Market 8.56
Precious Metal 4.61
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Energy 53.86
Industrial Cyclical 34.05
Other 4.84
Retail Trade 3.16
Utilities 1.92
Non-Durable 1.57
Finance 0.60

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
ROYAL DUTCH SHELL PLC ADR 7.24 23.50
EXXON MOBIL CORP 6.69 21.71
MONSANTO CO 5.53 17.96
MARATHON OIL CORP 5.00 16.24
SUNCOR ENERGY INC 4.87 15.82
LYONDELLBASELL INDU CL A 3.70 12.01
SCHLUMBERGER LTD 3.61 11.71
ANADARKO PETROLEUM CORP 3.01 9.76
BG GROUP PLC 2.97 9.63

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 52
Avg. P/E 21.32
Avg. P/Book 3.01
Avg. EPS Growth 11.29
Avg. Market Value (Mil $) 81,776

Risk

3 Year 5 Year 10 Year
Beta 1.52 1.50 1.25
Alpha -18.91 -13.84 1.52
R Squared 0.78 0.81 0.60
Std. Dev. 21.56 23.26 23.96
Sharpe 0.06 0.71 3.00