Asset Manager
← All Institutions
Groupe des Assurances du Credit Mutuel
4 RUE FREDERIC GUILLAUME RAIFFEISEN, STRASBOURG, I0 67000 • 33 88 14 90 90
Market Value
$202M
-31.4%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 66.2% |
| Technology | 17.1% |
| Basic Materials | 13.0% |
| Financial Services | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $35M | 17.1% |
| Large Cap | 4 | $168M | 82.9% |
Portfolio Analytics
Avg Market Cap
$592.2B
Median Market Cap
$61.8B
Avg P/E
19.3
Median P/E
19.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STLA | 35.22% | 10,053,819 | $71M | $7.09 | -$38M | — | — | |
| 2 | RACE | 30.94% | 185,000 | $63M | $338.45 | -$6M | — | — | |
| 3 | MSFT | 17.12% | 93,600 | $35M | $370.17 | -$11M | — | — | |
| 4 | CRH.L | 12.98% | 249,977 | $26M | $105.12 | -$15M | -77,000 | -23.6% | |
| 5 | DB | 3.74% | 254,000 | $8M | $29.78 | — | +254,000 | — | NEW |
| 6 | LIN | —% | — | — | — | -$31M | -72,743 | -100.0% | SOLD |