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PGTRX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
874.98M

PGTRX Putnam Global Technology R Forecast, Technical & Fundamental Analysis

Category Technology
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Mastercard (NYSE:MA), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Advanced Micro Devices (NASDAQ:AMD).

Industry description

The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the technology industries. The fund is non-diversified.

Market Cap

The average market capitalization across the Putnam Global Technology R MF is 443.99B. The market cap for tickers in the group ranges from 155.43B to 2.73T. AAPL holds the highest valuation in this group at 2.73T. The lowest valued company is AMD at 155.43B.

Volume

The average weekly volume growth across all stocks in the Putnam Global Technology R MF was -36%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 56
Price Growth Rating: 48
SMR Rating: 51
Profit Risk Rating: 42
Seasonality Score: -47 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Putnam Funds TrustOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com
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PGTRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PGTRX has been closely correlated with FSPTX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if PGTRX jumps, then FSPTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PGTRX
1D Price
Change %
PGTRX100%
+0.23%
FSPTX - PGTRX
96%
Closely correlated
+0.32%
FSCSX - PGTRX
92%
Closely correlated
-0.04%
SLMCX - PGTRX
91%
Closely correlated
+0.54%
CCIZX - PGTRX
90%
Closely correlated
+0.55%
SCIOX - PGTRX
90%
Closely correlated
+0.54%
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