Asset Manager
← All Institutions
CINCINNATI LIFE INSURANCE CO
Market Value
$13M
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AB | 100.00% | 0.00% | +100.00% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $13M | 100.0% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$4.2B
Avg P/E
11.3
Median P/E
11.3
Avg Dividend Yield
0.09%
Avg Beta
0.81
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AB | 100.00% | 970,600 | $13M | $13.65 | -$7M | -83,400 | -7.9% |