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Putnam Funds Trust Glob Tech Cl Y: (MF: PGTYX)

(NASDAQ Mutual Funds) As of Nov 12, 2019 08:00 PM ET

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$40.89 USD

0.00 (NA)

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 Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 33.90 22
3 months 0.77 38
6 months 3.88 30
1 Year 20.73 34
3 Year 22.18 23
5 Year 18.63 15
10 Year 15.46 49

* Annual for three years and beyond.

Zacks Premium Research for PGTYX

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
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Portfolio Statistics

%Unrealized Gain YTD 17.45
% Yield 0.33
% SEC Yield
Net Assets (Mil $) 10/31/2019 144.74
%Turnover 10/31/2019 101.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.14 1.10
Alpha 6.03 6.31 0.70
R Squared 0.63 0.70 0.75
Std. Dev. 16.30 16.17 16.01
Sharpe 1.34 1.17 3.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Technology 65.07
Other 15.51
Non-Durable 5.83
Retail Trade 5.55
Finance 2.83
Utilities 2.28
Industrial Cyclical 1.58
Services 1.35

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 19.25 78.55
NA 8.80 35.92
VISA INC 5.33 21.74
TALEND SA 3.67 14.99
NXP SEMICONDUCTORS NV 3.25 13.27
FISERV INC 2.98 12.17
FIDELITY NATIONAL INFORMA 2.95 12.02
NA 2.87 11.71
ALIBABA GROUP HOLDING LIM 2.85 11.61

Stock Holding % of Net Assets

As Of 8/31/2019
Total Issues 42
Avg. P/E 24.75
Avg. P/Book 5.00
Avg. EPS Growth 21.03
Avg. Market Value (Mil $) 399,865

Allocation

% of Portfolio
Large Growth 79.96
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.47
Precious Metal 2.56
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00