Beck Mack + Oliver Partners Fund
BMPEX · NMFQS26.40
26.40
USD0.250.96%Sector weight
Sector
Equity %
Category Average
Financial Services
37.15%
13.66%
Healthcare
17.90%
12.02%
Industrials
12.67%
9.64%
Technology
12.11%
30.01%
Consumer Cyclical
6.83%
10.16%
Communication Services
6.08%
8.41%
Energy
2.85%
3.35%
Basic Materials
2.40%
2.43%
Real Estate
2.01%
1.99%
Consumer Defensive
0.00%
5.78%
Utilities
0.00%
2.54%
Government
0.00%
13.98%
Municipal
0.00%
0.00%
Corporate
0.00%
2.78%
Securitized
0.00%
8.06%
Cash and Equivalents
0.00%
66.88%
Derivative
0.00%
8.30%
World Regions
Region
Equity %
Category Average
North America
99.18%
98.06%
Europe Developed
0.42%
1.06%
Latin America
0.19%
0.06%
United Kingdom
0.19%
0.47%
Asia Developed
0.03%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
57.22K USD
395.17K USD
327.23K USD
Large
37.92%
16.88%
33.75%
Small
22.22%
3.22%
0.24%
Medium
19.46%
19.61%
20.92%
Giant
16.41%
57.07%
45.09%
Micro
2.62%
0.06%
0.00%
Valuation and Growth
Growth Rates
BMPEX.US
Category Average
Price/Prospective Earnings
18.97%
22.72%
Price/Cash Flow
16.83%
16.24%
Price/Book
3.43%
4.79%
Price/Sales
2.52%
3.13%
Dividend Yield
1.14%
1.41%
Valuation Rates
BMPEX.US
Category Average
Long-Term Earnings
12.00%
10.68%
Sales Growth
11.94%
9.89%
Book-Value Growth
8.75%
8.36%
Historical Earnings
3.68%
12.21%
Cash-Flow Growth
2.86%
13.25%
What are you waiting for?Start making profit today
©
2025
All rights reserved