Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Walmart (NASDAQ:WMT), Exxon Mobil Corp (NYSE:XOM), Oracle Corp (NYSE:ORCL), Bank of America Corp (NYSE:BAC), Coca-Cola Company (NYSE:KO), Citigroup (NYSE:C), QUALCOMM (NASDAQ:QCOM), Regeneron Pharmaceuticals (NASDAQ:REGN), Pultegroup (NYSE:PHM).
Industry description
The investment seeks capital growth and current income.
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a company's 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.
Market Cap
The average market capitalization across the Putnam Large Cap Value R5 MF is 605.85B. The market cap for tickers in the group ranges from 23.93B to 2.73T. MSFT holds the highest valuation in this group at 2.73T. The lowest valued company is PHM at 23.93B.
Volume
The average weekly volume growth across all stocks in the Putnam Large Cap Value R5 MF was 9%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was 199%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 44
Price Growth Rating: 40
SMR Rating: 32
Profit Risk Rating: 40
Seasonality Score: 39 (-100 ... +100)