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Putnam Global Natural Resources: (MF: EBERX)

(MF) As of Aug 3, 2015 06:05 PM ET

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$17.35 USD

-0.12 (-0.69%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD -1.31 25
3 months 0.15 14
6 months -1.31 25
1 Year -24.54 39
3 Year 1.53 56
5 Year 4.86 37
10 Year 2.95 71

* Annual for three years and beyond.

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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD .14
% Yield 0.05
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 187.97
%Turnover 6/30/2015 156.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.52 1.27
Alpha -13.50 -16.91 -4.42
R Squared 0.37 0.71 0.61
Std. Dev. 14.64 21.58 24.15
Sharpe 0.17 0.33 4.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Energy 37.26
Industrial Cyclical 36.50
Other 6.91
Non-Durable 6.01
Technology 4.83
Finance 3.20
Retail Trade 2.55
Services 2.26
Health 0.48

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
TOTAL SA 7.80 18.30
AXALTA COATING SYSTEMS LT 6.01 14.11
MONSANTO CO 5.38 12.62
EOG RESOURCES INC 4.88 11.46
GULFPORT ENERGY CORP 3.74 8.77
BAKER HUGHES INC 3.67 8.60
CF INDUSTRIES HOLDINGS IN 3.20 7.50
SEALED AIR CORP 3.15 7.39
MARKWEST ENERGY PARTNERS 3.13 7.34

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues 48
Avg. P/E 26.70
Avg. P/Book 3.61
Avg. EPS Growth 7.38
Avg. Market Value (Mil $) 19,893

Allocation

% of Portfolio
Large Growth 0.00
Large Value 17.43
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.06
Emerging Market 9.06
Precious Metal 5.03
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.03