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Tue, 21 May, 2013 5:55PM - India Markets closed
BSE
0.56%
NSE
0.70%
More On EBERX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Putnam Global Natural Resources A (EBERX)
20.63
0.16
(0.78%)
21 May
Add to Portfolio
Holdings
as of 31-Dec-2012
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
3.67
Stock Market:
96.33
Bonds:
0.00
Other:
0.00
Top 10 Holdings (43.11% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Exxon Mobil Corporation Common
XOM
9.76
5.53
Royal Dutch Shell PLC Class A
RYDAF.L
8.43
-5.52
SUNCOR ENERGY INC.
SU.TO
3.67
-7.68
ENI
ENI.MI
3.57
7.26
Schlumberger N.V. Common Stock
SLB
3.31
10.69
Xstrata PLC
XTA.L
2.96
14.26
Southwestern Energy Company Com
SWN
2.92
-4.41
Noble Energy Inc. Common Stock
NBL
2.90
N/A
Freeport-McMoRan Copper & Gold,
FCX
2.86
N/A
BG Group PLC
BG..L
2.73
N/A
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
EBERX
Category Avg
Price/Earnings
11.71
13.43
Price/Book
1.49
1.70
Price/Sales
0.89
1.14
Price/Cashflow
3.80
6.74
Median Market Cap
35.24k
15.68k
3 Year Earnings Growth
4.76%
19.02%
Sector Weightings (%)
Sector
EBERX
Category Avg
Basic Materials
32.54
43.90
Consumer Cyclical
2.88
2.40
Financial Services
0.00
0.00
Realestate
0.00
0.26
Consumer Defensive
0.26
3.47
Healthcare
0.00
0.00
Utilities
0.00
1.64
Communication Services
0.00
0.01
Energy
62.95
43.20
Industrials
1.37
5.11
Technology
0.00
0.01
Bond Ratings (%)
Sector
EBERX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
N/A
AA
N/A
N/A
A
N/A
N/A
BBB
N/A
N/A
BB
N/A
N/A
B
N/A
N/A
BELOW B
N/A
N/A
OTHER
N/A
N/A
Bond Holdings
Averages
EBERX
Category Avg
Maturity
N/A
3.63
Duration
N/A
2.54
Credit Quality
N/A
N/A
1186550036