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Asset Value Investors Ltd
2 CAVENDISH SQUARE, LONDON, X0 W1G 0PU • 02076594807
Market Value
$100M
-15.0%
Holdings
3
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLOP | 0.00% | 16.79% | -16.79% | $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 | $99M | 99.2% |
| Mid Cap | 1 | $821K | 0.8% |
| Micro Cap | 1 | $0 | 0.0% |
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
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NLOP | — | —% |