PEUBX:NASDAQ
Putnam Europe Equity Fund Class B – PEUBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.94 | 0.16 (+0.73%) | 15.36 - 21.94 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PEUBX
The investment seeks capital appreciation.
The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize European companies that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets, such as those in Eastern Europe. The adviser may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Growth of $10,000 (10 Years)
| Total Return | 6.19% |
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| Yield (Trailing 12 Mo.) | 0.72% |
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| Expense Ratio | 2.20% |
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| Front Load | None |
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| Deferred Load | 5.00% |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 02/01/1994 |
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Trailing Total Returns - PEUBX
as of 04/30/2013
| Timeframe | PEUBX | S&P 500 | Europe Stock |
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| 1 Month | 4.40% | 1.93% | 3.44% |
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| 3 Month | 2.08% | 7.18% | 1.96% |
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| Year-to-Date | 7.38% | 12.74% | 6.62% |
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| 1 Year | 19.51% | 16.89% | 16.67% |
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| 3 Year | 8.73% | 12.80% | 7.79% |
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| 5 Year | -1.53% | 5.21% | -1.33% |
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| 10 Year | 7.48% | 7.88% | 9.93% |
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| Since Inception | 6.19% | 10.38% | -- |
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Sector Allocation - PEUBX
as of 04/30/2013
| Basic Materials | | 8.27% |
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| Consumer Cyclical | | 16.75% |
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| Financial Services | | 18.29% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 12.50% |
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| Healthcare | | 10.01% |
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| Utilities | | 3.32% |
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| Communication Services | | 6.80% |
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| Energy | | 9.34% |
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| Industrials | | 9.96% |
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| Technology | | 4.76% |
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Asset Allocation - PEUBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 3.93 | 3.93 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.73 | | | 0.77 | 0.04 |
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| Foreign Stock | 0.00 | | | 93.87 | 93.87 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.73 | | | 98.57 | 97.84 |
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| Cash | 0.00 | | | 2.17 | 2.17 |
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| Total Net Assets | $163.55M |
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| Total Stock Holdings | 71 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PEUBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Nestle SA | 9.65% | 4.54% |
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| Royal Dutch Shell PLC Class A | -0.16% | 4.42% |
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| Sanofi | -- | 3.78% |
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| Prudential PLC | 20.97% | 2.68% |
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| Eni SpA | -- | 2.30% |
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| Compagnie Financiere Richemont SA | -- | 2.26% |
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| Barclays PLC | 3.02% | 2.24% |
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| GlaxoSmithKline PLC | 20.09% | 2.14% |
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| Basf SE | 28.39% | 2.13% |
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| Associated British Foods PLC | -- | 2.10% |
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Valuation & Growth - PEUBX
as of 04/30/2013
| Valuation | PEUBX | Category Range |
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| Price/Earnings | 9.29 | |
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| Price/Book | 1.66 | |
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| Price/Sales | 0.81 | |
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| Price/Cash Flow | 7.97 | |
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| Dividend Yield | 2.69 | |
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| LT Earnings | 9.56 | |
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| Historical Earnings | 11.01 | |
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| Sales Growth | 0.93 | |
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| Cash-Flow Growth | 1.01 | |
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| Book-Value Growth | 2.22 | |
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