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T Rowe Price Global Tech Fd Inc: (MF: PRGTX)

(MF) As of Oct 30, 2014 06:05 PM ET

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$15.55 USD

+0.20 (1.30%)

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 Sep 30, 2014

% Yield 0.05
% SEC Yield NA
% YTD Return (as of Sep 30, 2014) 19.79
Objective Technology - Equity
Peer TC GL

Zacks Premium Research for PRGTX

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

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Portfolio Statistics

%Unrealized Gain YTD 13.78
Net Assets (Mil $) 9/30/2014 1,251.00
%Turnover 9/30/2014 229.80

Allocation

% of Portfolio
Large Growth 52.49
Large Value 0.00
Small Growth 26.51
Small Value 0.00
Foreign Stock 0.00
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 9/30/2014 % of Portfolio
Technology 54.63
Other 22.67
Non-Durable 10.94
Industrial Cyclical 4.93
Retail Trade 4.41
Consumer Durables 1.27
Services 1.15

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
AMAZON.COM INC 8.93 111.69
LINKEDIN CORPORATION 7.59 95.01
LIBERTY GLOBAL PLC 7.21 90.20
ASML HOLDING NV 4.55 56.88
VISA INC 4.27 53.46
PRICELINE.COM INC 4.10 51.36
SALESFORCE.COM INC 4.09 51.19
SOFTBANK SA 4.01 50.13
GOOGLE INC 3.88 48.50

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 63
Avg. P/E 61.83
Avg. P/Book 5.33
Avg. EPS Growth 8.51
Avg. Market Value (Mil $) 73,252

Risk

3 Year 5 Year 10 Year
Beta 1.33 1.27 1.27
Alpha -1.24 0.93 5.31
R Squared 0.70 0.81 0.79
Std. Dev. 16.86 18.67 21.00
Sharpe 1.83 1.21 1.00