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The Beehive Fund (BEEHX)

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The BeeHive historical data, for real-time data please try another search

23.26 -0.14 -0.60%

13/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.76M

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BEEHX Holdings

Comprehensive information about top holdings and Key Holding Information for the The BeeHive (BEEHX) fund. Our The BeeHive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.87	0.87	0.00
Shares	99.13	99.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.93	19.98
Price to Book	3.28	3.86
Price to Sales	3.24	2.55
Price to Cash Flow	16.48	13.63
Dividend Yield	1.20	1.58
5 Years Earnings Growth	9.87	10.90

Sector Allocation

Name	Net %	Category Average
Technology	35.16	27.80
Financial Services	19.01	15.00
Healthcare	13.87	12.61
Communication Services	13.65	8.44
Consumer Defensive	7.74	6.35
Consumer Cyclical	6.85	10.32
Real Estate	2.10	2.33
Basic Materials	1.61	2.38

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	12.10	470.38	+0.58%
Apple	US0378331005	6.33	203.92	+1.64%
Oracle	US68389X1054	5.90	174.02	+1.68%
Thermo Fisher Scientific	US8835561023	5.05	401.90	+0.89%
Chubb	CH0044328745	4.81	293.82	+0.79%
Alphabet A	US02079K3059	4.73	173.68	+3.25%
Alphabet C	US02079K1079	4.36	174.92	+3.01%
ICE	US45866F1049	3.99	178.68	+0.07%
JPMorgan	US46625H1005	3.86	265.73	+1.44%
Mondelez	US6092071058	3.49	66.15	-0.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The BeeHive	23.26	-0.14	-0.60%
	BOCOM Schroders C.	1.000	0.000	0.00%