Putnam Sustainable Leaders Y (PNOYX)

102.28 +0.79  +0.78% May 29 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 102.28
Turnover Ratio 30.00%
1 Year Fund Level Flows -363.83M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.35% 6.81% 75
3M 6.20% 8.85% 70
6M 2.93% 6.54% 69
YTD -0.13% 3.83% 71
1Y 15.45% 19.61% 70
3Y 14.76% 14.53% 48
5Y 12.45% 11.74% 44
10Y 14.76% 13.95% 38
15Y 9.74% 9.66% 50
20Y 4.59% 6.32% 90
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.13% 3.13% 0.00%
Stock 96.87% 96.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 85.61%
North America 85.61%
Latin America 0.00%
Greater Europe 13.49%
United Kingdom 2.90%
Europe Developed 10.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.90%
Market Classification
% Developed Markets 99.10%
% Emerging Markets 0.90%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.60%
Communication Services 3.13%
Consumer Cyclical 13.36%
Consumer Defensive 9.66%
Energy 0.00%
Financial Services 12.48%
Healthcare 14.44%
Industrials 6.78%
Real Estate 0.00%
Technology 29.36%
Utilities 5.17%
As of March 31, 2020

Stock Market Capitalization

Giant 50.30%
Large 29.86%
Medium 18.27%
Small 1.46%
Micro 0.10%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 13.72%
Large Cap Blend 37.63%
Large Cap Growth 31.78%
Mid Cap Value 3.50%
Mid Cap Blend 5.83%
Mid Cap Growth 6.83%
Small Cap Value 0.72%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 8.15% 182.32 -0.51%
AAPL Apple Inc 5.27% 320.71 +0.87%
AMZN Amazon.com Inc 4.30% 2461.75 +0.79%
V Visa Inc Class A 3.73% 194.23 -0.52%
DHR Danaher Corp 2.82% 165.49 -0.67%
ADBE Adobe Inc 2.75% 386.15 -0.12%
FIS Fidelity National Information Services Inc 2.53% -- --
BLK BlackRock Inc 2.51% -- --
WMT Walmart Inc 2.34% 124.09 +0.02%
TMO Thermo Fisher Scientific Inc 2.31% 349.57 +0.11%
As of March 31, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to sustainable business practices. The advisor considers, among other factors, a company's sustainable business practices, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
General
Security Type Mutual Fund
Oldest Share Symbol PNOPX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Aggressive Growth
Fund Owner Firm Name Putnam
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Katherine Collins 2.29 yrs
Stephanie Dobson 2.11 yrs

Share Classes

Symbol Share Class
PNOBX B
PNOCX C
PNOPX A
PNORX Retirement
PSLGX Retirement

Net Fund Flows

1M -22.69M
3M -99.79M
6M -197.68M
YTD -135.82M
1Y -363.83M
3Y -1.076B
5Y -1.706B
10Y -3.724B
As of April 30, 2020

Risk Info

Beta (5Y) 0.9964
Historical Sharpe Ratio (10Y) 0.965
Historical Sortino (All) 0.7515
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 18.71%

Fundamentals

Dividend Yield TTM (5-29-20) 0.52%
30-Day SEC Yield --
7-Day SEC Yield (6-30-11) 0.00%
Weighted Average PE Ratio 23.44
Weighted Average Price to Sales Ratio 2.306
Weighted Average Price to Book Ratio 3.406
Weighted Median ROE 23.50%
Weighted Median ROA 8.26%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 18.75
Forecasted Price to Sales Ratio 2.34
Forecasted Price to Book Ratio 2.822
Number of Holdings 77
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.43%
Forecasted Book Value Growth 10.08%
Forecasted Cash Flow Growth 6.94%
Forecasted Earnings Growth 6.50%
Forecasted Revenue Growth 2.69%
As of March 31, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.56%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/19/1994
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.