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

(MF) As of Aug 26, 2014 06:25 PM ET

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$21.98 USD

-0.01 (-0.05%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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General Information as of Jul 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 8.07
Objective Technology - Equity
Peer TC GL

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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 36.49
Net Assets (Mil $) 7/31/2014 10.52
%Turnover 7/31/2014 38.00

Allocation

% of Portfolio
Large Growth 67.35
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.03
Emerging Market 9.33
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Technology 75.55
Industrial Cyclical 6.06
Other 5.74
Services 4.00
Finance 3.40
Retail Trade 2.63
Non-Durable 2.21
Health 0.41

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 20.22 3.09
GOOGLE INC 8.50 1.30
ORACLE CORP 5.86 0.89
QUALCOMM INC 5.52 0.84
VISA INC 4.09 0.62
DISH NETWORK CORP A 3.65 0.56
MICROSOFT CORP 3.54 0.54
FACEBOOK INC 3.40 0.52
RED HAT INC 2.96 0.45

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 59
Avg. P/E 55.32
Avg. P/Book 5.49
Avg. EPS Growth 24.52
Avg. Market Value (Mil $) 209,996

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.11 NA
Alpha -3.59 -5.10 NA
R Squared 0.72 0.82 NA
Std. Dev. 15.05 16.37 NA
Sharpe 0.93 0.97 NA