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Putnam Dynamic Asset Allocation Balanced Fund Class C

Putnam Dynamic Asset Allocation Balanced Fund Class C

AABCX · NMFQS
AABCX · NMFQS
16.11
USD0.060.37%
Putnam Dynamic Asset Allocation Balanced Fund Class C
AABCX
16.11
USD0.060.37%

Sector weight

Sector
Equity %
Category Average
Technology
25.70%
24.70%
Financial Services
15.81%
16.41%
Healthcare
11.39%
12.62%
Communication Services
10.04%
8.19%
Consumer Cyclical
10.03%
10.09%
Industrials
9.57%
10.03%
Consumer Defensive
5.99%
5.77%
Energy
3.27%
4.06%
Basic Materials
3.25%
3.05%
Utilities
2.48%
2.94%
Government
2.48%
31.86%
Municipal
2.48%
0.21%
Corporate
2.48%
27.81%
Securitized
2.48%
25.68%
Cash and Equivalents
2.48%
14.06%
Derivative
2.48%
0.38%
Real Estate
2.47%
2.14%

World Regions

Region
Equity %
Category Average
North America
80.65%
86.47%
Europe Developed
7.73%
6.15%
Japan
3.92%
1.96%
United Kingdom
2.21%
2.21%
Asia Emerging
1.86%
0.97%
Asia Developed
1.41%
1.31%
Australasia
1.13%
0.43%
Africa/Middle East
0.51%
0.20%
Latin America
0.45%
0.26%
Europe Emerging
0.14%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
179.81K USD
184.82K USD
154.46K USD
Giant
30.48%
25.82%
25.97%
Large
21.57%
15.34%
18.75%
Medium
13.68%
11.64%
11.73%
Small
3.51%
2.50%
3.32%
Micro
1.82%
0.71%
0.12%

Valuation and Growth

Growth Rates
AABCX.US
Category Average
Price/Prospective Earnings
18.73%
18.40%
Price/Cash Flow
12.18%
12.07%
Price/Book
3.30%
3.12%
Price/Sales
2.09%
2.16%
Dividend Yield
1.64%
1.86%
Valuation Rates
AABCX.US
Category Average
Long-Term Earnings
13.10%
10.84%
Historical Earnings
8.59%
4.52%
Sales Growth
7.83%
6.70%
Book-Value Growth
7.66%
7.78%
Cash-Flow Growth
6.57%
5.65%

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