Asset Manager
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Hauser Brothers GmbH
Market Value
$71M
-49.3%
Holdings
4
-2
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 23.86% | 62.53% | -38.67% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $53M | 73.6% |
| Mid Cap | 2 | $19M | 26.4% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$10.1B
Avg P/E
32.6
Median P/E
32.6
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
4
# ETFs / Funds
0