Asset Manager
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Groupe des Assurances du Credit Mutuel
4 RUE FREDERIC GUILLAUME RAIFFEISEN, STRASBOURG, I0 67000 • 33 88 14 90 90
Market Value
$354M
+1.3%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
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 | $89M | 25.1% |
| Large Cap | 3 | $265M | 74.9% |
Portfolio Analytics
Avg Market Cap
$698.2B
Median Market Cap
$61.5B
Avg P/E
21.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
5
# ETFs / Funds
0