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

(MF) As of Sep 1, 2015 06:25 PM ET

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$20.53 USD

-0.65 (-3.07%)

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 Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 5.40 58
3 months 2.42 43
6 months 9.04 36
1 Year 10.35 62
3 Year 15.36 79
5 Year 12.33 79
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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 26.08
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 15.75
%Turnover 7/31/2015 94.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 1.10 NA
Alpha -1.26 -4.62 NA
R Squared 0.56 0.77 NA
Std. Dev. 11.12 14.75 NA
Sharpe 1.44 0.91 NA

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Technology 66.97
Non-Durable 9.23
Other 8.05
Retail Trade 7.82
Finance 5.82
Industrial Cyclical 2.11

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
APPLE INC 13.39 3.57
GOOGLE INC 8.96 2.39
FACEBOOK INC 5.82 1.55
MICROSOFT CORP 5.03 1.34
VISA INC 4.77 1.27
INTEL CORP 4.35 1.16
ALIBABA GROUP HOLDING LTD 4.23 1.13
AMAZON.COM INC 3.54 0.94
TIME WARNER CABLE 3.28 0.87

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 42
Avg. P/E 54.23
Avg. P/Book 4.14
Avg. EPS Growth 15.57
Avg. Market Value (Mil $) 269,562

Allocation

% of Portfolio
Large Growth 59.36
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 21.53
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00