Asset Manager
← All Institutions
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 | 1 | $17M | 23.9% |
| Mid Cap | 3 | $54M | 76.1% |
Portfolio Analytics
Avg Market Cap
$24.0B
Median Market Cap
$7.9B
Avg P/E
40.3
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
4
# ETFs / Funds
0