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Putnam Global Health Care Fd Sh Ben Int Cl A: (MF: PHSTX)

(NASDAQ Mutual Funds) As of May 26, 2020 08:00 PM ET

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$56.77 USD

-0.10 (-0.18%)

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 Apr 30, 2020

Total Return %* Percentile Rank Objective
YTD -1.52 58
3 months 0.76 56
6 months 9.74 49
1 Year 20.73 8
3 Year 9.76 60
5 Year 5.48 52
10 Year 11.58 76

* Annual for three years and beyond.

Zacks Premium Research for PHSTX

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
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Portfolio Statistics

%Unrealized Gain YTD 26.79
% Yield 0.27
% SEC Yield NA
Net Assets (Mil $) 4/30/2020 1,227.38
%Turnover 4/30/2020 81.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.79 0.85
Alpha 2.92 -1.54 1.81
R Squared 0.62 0.60 0.64
Std. Dev. 14.83 15.12 14.67
Sharpe 0.61 0.36 3.00

Sector / Country Weightings

As of 4/30/2020 % of Portfolio
Health 48.00
Other 17.08
Industrial Cyclical 15.66
Finance 13.94
Technology 2.09
Services 2.07
Retail Trade 1.16

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2019)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 6.44 89.01
UNITEDHEALTH GROUP INC 6.35 87.74
NOVARTIS AG ADR 5.98 82.64
MERCK & CO INC 5.47 75.54
ABBVIE INC 5.43 74.98
ROCHE HOLDING AG GENUSSS 5.32 73.44
AMGEN INC 4.48 61.81
DANAHER CORP 4.17 57.55
ASTRAZENECA PLC 3.71 51.25

Stock Holding % of Net Assets

As Of 11/30/2019
Total Issues 53
Avg. P/E 26.03
Avg. P/Book 5.53
Avg. EPS Growth 12.81
Avg. Market Value (Mil $) 148,605

Allocation

% of Portfolio
Large Growth 66.13
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 25.19