Putnam Global Technology Fund Quote
| PGTRX Fund | USD 72.09 0.79 1.11% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Putnam Global is trading at 72.09 as of the 1st of December 2024; that is 1.11 percent up since the beginning of the trading day. The fund's open price was 71.3. Putnam Global has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Putnam Global Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fund invests mainly in common stocks of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80 percent of its net assets in securities of companies in the technology industries. More on Putnam Global Technology
Moving against Putnam Mutual Fund
Putnam Mutual Fund Highlights
| Fund Concentration | Putnam Funds, Large Growth Funds, Technology Funds, Technology, Putnam (View all Sectors) |
| Update Date | 30th of September 2024 |
Putnam Global Technology [PGTRX] is traded in USA and was established 1st of December 2024. Putnam Global is listed under Putnam category by Fama And French industry classification. The fund is listed under Technology category and is part of Putnam family. This fund at this time has accumulated 459.62 M in assets with no minimum investment requirementsPutnam Global Technology is currently producing year-to-date (YTD) return of 29.89% with the current yeild of 0.0%, while the total return for the last 3 years was 8.62%.
Check Putnam Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Putnam Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Putnam Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Putnam Global Technology Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Putnam Global Technology Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| INTU | Intuit Inc | Stock | Information Technology | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| BAND | Bandwidth | Stock | Communication Services | |
| AVGO | Broadcom | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| DT | Dynatrace Holdings LLC | Stock | Information Technology | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology |
Putnam Global Technology Risk Profiles
| Mean Deviation | 0.9335 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 |
Putnam Global Against Markets
Other Information on Investing in Putnam Mutual Fund
Putnam Global financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Global security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |