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

(MF) As of Apr 22, 2014 06:05 PM ET

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$19.58 USD

+0.06 (0.31%)

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 Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 0.45
Objective* Equity - Sector Technology
Peer* TC GL

*Key

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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 34.77
Net Assets (Mil $) 3/31/2014 8.36
%Turnover 3/31/2014 54.00

Allocation

% of Portfolio
Large Growth 50.54
Large Value 0.00
Small Growth 0.00
Small Value 10.12
Foreign Stock 16.83
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 80.39
Other 5.77
Industrial Cyclical 5.06
Finance 3.08
Services 2.89
Retail Trade 1.33
Utilities 0.94
Non-Durable 0.54

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
APPLE INC 20.01 2.93
GOOGLE INC 7.98 1.17
QUALCOMM INC 6.26 0.92
DISH NETWORK CORP A 5.06 0.74
ORACLE CORP 4.64 0.68
MICROSOFT CORP 4.30 0.63
VISA INC 4.17 0.61
FACEBOOK INC 3.08 0.45
RED HAT INC 2.75 0.40

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 56
Avg. P/E 56.42
Avg. P/Book 5.14
Avg. EPS Growth 24.24
Avg. Market Value (Mil $) 213,951

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.11 NA
Alpha -5.20 -4.85 NA
R Squared 0.74 0.83 NA
Std. Dev. 15.04 17.15 NA
Sharpe 0.67 1.11 NA