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

(MF) As of Mar 26, 2015 06:05 PM ET

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$21.24 USD

-0.17 (-0.79%)

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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General Information as of Feb 28, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 1.92
Objective Sector - Tech
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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 26.36
Net Assets (Mil $) 2/28/2015 10.31
%Turnover 2/28/2015 50.00

Allocation

% of Portfolio
Large Growth 49.78
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 9.52
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 27.96
High Yield Bond 0.00

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Technology 65.64
Other 14.24
Retail Trade 6.72
Finance 5.17
Industrial Cyclical 5.06
Non-Durable 3.17

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 15.66 4.13
GOOGLE INC 8.95 2.36
MICROSOFT CORP 6.58 1.73
ALIBABA GROUP HOLDING LIM 5.30 1.40
FACEBOOK INC 5.17 1.36
ORACLE CORP 3.92 1.03
VISA INC 3.14 0.83
DISH NETWORK CORP A 2.99 0.79
YAHOO INC 2.17 0.57

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 40
Avg. P/E 51.87
Avg. P/Book 4.02
Avg. EPS Growth 13.58
Avg. Market Value (Mil $) 288,426

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.08 NA
Alpha -5.42 -4.60 NA
R Squared 0.64 0.81 NA
Std. Dev. 12.41 15.85 NA
Sharpe 1.05 0.84 NA