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

(MF) As of Apr 28, 2016 06:06 PM ET

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$21.71 USD

-0.13 (-0.60%)

Is PGTAX a
Buy, Hold or Sell?

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -1.46 48
3 months -1.46 48
6 months 11.82 20
1 Year 9.09 3
3 Year 15.16 32
5 Year 9.82 35
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

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Portfolio Statistics

%Unrealized Gain YTD 23.39
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 16.19
%Turnover 3/31/2016 111.00

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.09 NA
Alpha 1.91 -2.22 NA
R Squared 0.81 0.78 NA
Std. Dev. 14.13 15.03 NA
Sharpe 1.14 0.73 NA

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Technology 56.38
Other 15.86
Non-Durable 11.07
Retail Trade 5.80
Finance 5.60
Industrial Cyclical 2.88
Utilities 1.33
Services 1.08

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2015)
% of Portfolio Value (Mil$)
ALPHABET INC 10.49 3.53
APPLE INC 8.15 2.75
VISA INC 5.76 1.94
FACEBOOK INC 5.60 1.89
MICROSOFT CORP 5.53 1.86
AMAZON.COM INC 4.90 1.65
CTRIP.COM INTERNATIONAL A 2.94 0.99
TENCENT HOLDINGS LTD 2.58 0.87
NETFLIX COM INC 2.21 0.74

Stock Holding % of Net Assets

As Of 11/30/2015
Total Issues 45
Avg. P/E 53.83
Avg. P/Book 6.02
Avg. EPS Growth 20.63
Avg. Market Value (Mil $) 259,767

Allocation

% of Portfolio
Large Growth 74.63
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.85
Precious Metal 0.00
Intermediate Bond 12.90
Foreign Bond 0.00
High Yield Bond 0.00