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Asset Value Investors Ltd
2 CAVENDISH SQUARE, LONDON, X0 W1G 0PU • 02076594807
Market Value
$136M
-20.9%
Holdings
4
-1
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 0.00% | 26.98% | -26.98% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 99.2% |
| Financial Services | 0.8% |
| Real Estate | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $110M | 80.8% |
| Mid Cap | 2 | $1M | 0.7% |
| Micro Cap | 1 | $25M | 18.4% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$3.9B
Avg P/E
26.1
Median P/E
28.0
Avg Dividend Yield
0.48%
Avg Beta
0.95
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IAC | — | —% |