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PSLGX Putnam Sustainable Leaders R6 Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), Salesforce (NYSE:CRM), Boston Scientific Corp (NYSE:BSX), Ingersoll Rand (NYSE:IR).

Industry description

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 financially material 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.

Market Cap

The average market capitalization across the Putnam Sustainable Leaders R6 MF is 1.34T. The market cap for tickers in the group ranges from 38.31B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is IR at 38.31B.

Volume

The average weekly volume growth across all stocks in the Putnam Sustainable Leaders R6 MF was 61%. For the same stocks of the MF, the average monthly volume growth was 63% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 83
P/E Growth Rating: 65
Price Growth Rating: 30
SMR Rating: 41
Profit Risk Rating: 21
Seasonality Score: -9 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Putnam New Opportunities FundOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com
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PSLGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PSLGX has been closely correlated with GFACX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSLGX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSLGX
1D Price
Change %
PSLGX100%
+0.77%
GFACX - PSLGX
89%
Closely correlated
+0.09%
RGAGX - PSLGX
86%
Closely correlated
+0.09%
FAFGX - PSLGX
86%
Closely correlated
+0.09%
FFAFX - PSLGX
86%
Closely correlated
+0.09%
RGAHX - PSLGX
85%
Closely correlated
+0.09%
More