Asset Manager
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Asset Value Investors Ltd
2 CAVENDISH SQUARE, LONDON, X0 W1G 0PU • 02076594807
Market Value
$138M
+1.1%
Holdings
3
-1
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLOP | 16.56% | 18.44% | -1.88% | $23M |
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 | $114M | 82.7% |
| Mid Cap | 1 | $1M | 0.8% |
| Micro Cap | 1 | $23M | 16.6% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$4.6B
Avg P/E
25.1
Median P/E
25.1
Avg Dividend Yield
0.63%
Avg Beta
0.91
# Stocks
3
# ETFs / Funds
0