Asset Manager
← All Institutions
Robert Bosch GmbH
ROBERT BOSCH PLATZ 1, GERLINGEN SCHILLERHOEHE 70839 • 248 876 64 30
Market Value
$181M
-3.5%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSE | 73.12% | 66.81% | +6.31% | $133M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 75.0% |
| Technology | 25.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $36M | 19.7% |
| Small Cap | 2 | $146M | 80.3% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
3
# ETFs / Funds
0