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Putnam Global Health Care Fund Class A: (MF: PHSTX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$55.56 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.26 | 21 |
| 3 months | -11.21 | 86 |
| 6 months | -10.45 | 35 |
| 1 Year | -9.32 | 71 |
| 3 Year | 3.27 | 38 |
| 5 Year | 6.48 | 4 |
| 10 Year | 5.89 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.34 |
| % Yield | 0.37 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 1,202.28 |
| % Turnover 5/31/2025 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.52 | 0.60 | 0.68 |
| Alpha | -5.55 | -3.53 | -2.97 |
| R Squared | 0.38 | 0.50 | 0.55 |
| Std. Dev. | 14.13 | 13.87 | 14.42 |
| Sharpe | -0.02 | 0.33 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Health | 59.31 |
| Finance | 14.06 |
| Other | 12.15 |
| Services | 5.56 |
| Retail Trade | 4.78 |
| Technology | 4.07 |
| Industrial Cyclical | 0.07 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 13.17 | 218.37 |
| UNITEDHEALTH GROUP INC | 7.96 | 131.94 |
| ABBVIE INC | 6.57 | 108.84 |
| JOHNSON & JOHNSON | 5.62 | 93.18 |
| NOVO NORDISK A S B | 5.29 | 87.65 |
| ASTRAZENECA PLC ADR | 5.26 | 87.18 |
| BOSTON SCIENTIFIC CORP | 4.54 | 75.25 |
| INTUITIVE SURGICAL INC | 4.54 | 75.25 |
| ROCHE HOLDING AG | 4.40 | 72.98 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 38 |
| Avg. P/E | 26.20 |
| Avg. P/Book | 6.22 |
| Avg. EPS Growth | 11.09 |
| Avg. Market Value (Mil $) | 307,586 |
Composition
| % of Portfolio | |
| Stocks | 98.75 |
| Foreign Stocks | 27.97 |
| Cash | 2.78 |
| Bonds | 0.11 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.65 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.60 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 12.53 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.14 |
| Foreign Bond | 13.93 |
| High Yield Bond | 0.00 |