Putnam US (Ireland) Alpha and Beta Analysis Overview

    F00000WLZB -- Ireland Fund  

    EUR 15.53  0.09  0.58%

    This module allows you to check different measures of market premium for Putnam US Large Cap Growth E Acc as well as systematic risk associated with investing in Putnam US over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Run Premiums

    Putnam US Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    Putnam US Fundamentals

     Better Than Average     
     Worse Than Average Compare Putnam US to competition

    Putnam US Fundamental Vs Peers

    FundamentalsPutnam USPeer Average
    Cash Position Weight5.78 % 14.48 %
    Equity Positions Weight92.27 % 40.68 %

    Putnam US Opportunities

    Putnam US Return and Market Media

     Price Growth (%)  

    Current Sentiment - F00000WLZB

    Putnam US Large Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Putnam US Large Cap Growth E Acc. What is your perspective on investing in Putnam US Large Cap Growth E Acc? Are you bullish or bearish?
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