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Putnam Global Technology Fund Y Shs: (MF: PGTYX)

(NASDAQ Mutual Funds) As of Apr 16, 2021 08:00 PM ET

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$71.01 USD

-0.11 (-0.16%)

Zacks MF Rank More Info

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 3.03 38
3 months 3.03 38
6 months 24.81 31
1 Year 90.73 29
3 Year 31.71 10
5 Year 32.45 8
10 Year 20.75 10

* Annual for three years and beyond.

Zacks Premium Research for PGTYX

Zacks MF Rank More Info

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 30.65
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 439.60
%Turnover 3/31/2021 90.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.01 1.05
Alpha 13.17 14.54 5.95
R Squared 0.73 0.66 0.70
Std. Dev. 22.28 18.54 17.00
Sharpe 1.48 1.79 2.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 70.20
Retail Trade 10.49
Other 8.20
Services 4.33
Utilities 3.30
Non-Durable 2.08
Industrial Cyclical 1.40

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 14.72 133.79
PAYPAL HOLDINGS INC 4.33 39.35
VISA INC 4.30 39.07
SINO-AMERICAN SILICON PRD 4.23 38.43
ADOBE SYSTEMS INC 4.22 38.36
DYNATRACE INC 3.48 31.62
SEA LIMITED 3.30 30.02
FIDELITY NATIONAL INFORMA 2.97 27.02
SK HYNIX INC 2.93 26.60

Stock Holding % of Net Assets

As Of 11/30/2020
Total Issues 33
Avg. P/E 27.68
Avg. P/Book 5.43
Avg. EPS Growth 22.04
Avg. Market Value (Mil $) 463,097

Allocation

% of Portfolio
Large Growth 39.47
Large Value 0.00
Small Growth 7.60
Small Value 0.00
Foreign Stock 0.00
Emerging Market 21.28
Precious Metal 0.26
Intermediate Bond 15.32
Foreign Bond 0.00
High Yield Bond 3.95