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Putnam Global Tech Fd A Shs: (MF: PGTAX)

(MF) As of Jul 30, 2015 06:05 PM ET

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$22.50 USD

+0.03 (0.13%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 3.10 68
3 months 3.10 16
6 months 3.10 68
1 Year 8.30 56
3 Year 14.39 78
5 Year 13.47 82
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for PGTAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 25.35
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 15.75
%Turnover 6/30/2015 94.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.11 NA
Alpha -1.86 -4.66 NA
R Squared 0.56 0.78 NA
Std. Dev. 11.14 15.02 NA
Sharpe 1.34 0.97 NA

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Technology 72.89
Other 6.37
Retail Trade 6.19
Finance 6.03
Non-Durable 5.04
Industrial Cyclical 3.48

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
APPLE INC 14.27 3.57
GOOGLE INC 9.41 2.35
FACEBOOK INC 6.03 1.51
MICROSOFT CORP 6.00 1.50
ALIBABA GROUP HOLDING LTD 4.30 1.07
ORACLE CORP 3.90 0.98
VISA INC 3.84 0.96
DISH NETWORK CORP A 2.72 0.68
AMAZON.COM INC 2.43 0.61

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues 44
Avg. P/E 51.71
Avg. P/Book 4.16
Avg. EPS Growth 14.34
Avg. Market Value (Mil $) 283,153

Allocation

% of Portfolio
Large Growth 55.33
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.17
Emerging Market 16.98
Precious Metal 0.00
Intermediate Bond 7.98
Foreign Bond 0.00
High Yield Bond 0.00