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Putnam Global Natural Resources: (MF: EBERX)

(MF) As of Dec 18, 2014 06:05 PM ET

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$19.14 USD

+0.34 (1.81%)

Zacks MF Rank : 4 - Sell [?]       4  

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 Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -11.29
Objective Sector - Energy
Peer EN LV

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 [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 8.99
Net Assets (Mil $) 11/30/2014 238.70
%Turnover 11/30/2014 101.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 20.39
Small Growth 6.55
Small Value 0.00
Foreign Stock 9.14
Emerging Market 0.00
Precious Metal 4.07
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 21.72

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Energy 52.16
Industrial Cyclical 38.43
Other 4.88
Utilities 1.90
Health 1.06
Non-Durable 0.86
Services 0.71

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
ROYAL DUTCH SHELL PLC A 8.02 23.59
MONSANTO CO 5.35 15.75
EOG RESOURCES INC 4.08 11.99
VALERO ENERGY CORP 3.98 11.70
DOW CHEMICAL CO 3.89 11.43
SCHLUMBERGER LTD 3.53 10.39
HALLIBURTON CO 3.45 10.13
EXXON MOBIL CORP 3.43 10.09
SUNCOR ENERGY INC 3.30 9.71

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 52
Avg. P/E 24.85
Avg. P/Book 3.23
Avg. EPS Growth 7.83
Avg. Market Value (Mil $) 53,783

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.49 1.25
Alpha -19.79 -17.59 -2.67
R Squared 0.48 0.77 0.59
Std. Dev. 15.52 22.19 24.22
Sharpe 0.09 0.19 4.00