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Beacon Planned Return Strategy Instl (BPRLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.090.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.06%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BPRLX
Basic materials
2.15%
Consumer cyclical
10.46%
Financial services
12.63%
Property
2.24%
Consumer defensive
5.90%
Healthcare
12.38%
Utilities
2.19%
Communication services
9.10%
Energy
3.99%
Industrials
8.25%
Technology
30.70%

Equity holdings

AverageBPRLXCategory average
Price/Earnings0.0425.9
Price/book0.224.56
Price/sales0.343.3
Price/Cash flow0.0618.24
Median market cap276,239.44271,483.28
3-year earnings growth21.5619.43

Bond holdings

AverageBPRLXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

Sector(s)BPRLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A