LSE - Delayed Quote GBP
The Beamish Fund (0P00002B47.L)
1.8360
+0.0110
+(0.60%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 5 Holdings (12.66% of Total Assets)
Sector Weightings
Sector0P00002B47.L
Technology 24.80%
Financial Services 23.74%
Healthcare 15.84%
Industrials 12.72%
Consumer Cyclical 9.50%
Consumer Defensive 5.27%
Communication Services 4.57%
Basic Materials 3.44%
Energy 0.06%
Utilities 0.04%
Real Estate 0.03%
Overall Portfolio Composition (%)
| Cash | 1.05% |
| Stocks | 69.86% |
| Bonds | 16.06% |
| Others | 13.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 13.45% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00002B47.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.31 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 76,136.16 | -- |
| 3 Year Earnings Growth | 8.34 | -- |
Bond Holdings
| Average | 0P00002B47.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.86 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.37% |
| 5y Average Return | 7.22% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | TUTMAN LLP |
| Net Assets | 68.84M |
| YTD Return | -2.45% |
| Yield | 0.45% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2004 |
Fund Summary
Fund Summary Information Not Available
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