Asset Manager
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Asset Value Investors Ltd
2 CAVENDISH SQUARE, LONDON, X0 W1G 0PU • 02076594807
Market Value
$117M
-14.9%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLOP | 16.79% | 16.56% | +0.23% | $20M |
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 | $97M | 82.5% |
| Mid Cap | 1 | $847K | 0.7% |
| Micro Cap | 1 | $20M | 16.8% |
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