Asset Manager
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Cevian Capital II GP LTD
Market Value
$2.5B
-14.6%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALV | 26.05% | 25.12% | +0.93% | $662M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 73.95% | 74.88% | -0.93% | $1.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1.9B | 73.9% |
| Mid Cap | 1 | $662M | 26.1% |
Portfolio Analytics
Avg Market Cap
$82.3B
Median Market Cap
$82.3B
Avg P/E
14.5
Median P/E
14.5
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
2
# ETFs / Funds
0