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
$74M
-79.1%
Holdings
5
New Purchases
0
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
60.0%
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 | $35M | 46.8% |
| Large Cap | 3 | $39M | 53.2% |
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
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRH.L | 53.15% | 326,977 | $39M | $119.90 | -$7M | -171,000 | -34.3% | |
| 2 | LIN | 46.85% | 72,743 | $35M | $475.00 | -$8M | -17,500 | -19.4% | |
| 3 | STLA | —% | — | — | — | -$151M | -15,027,874 | -100.0% | SOLD |
| 4 | RACE | —% | — | — | — | -$68M | -139,000 | -100.0% | SOLD |
| 5 | MSFT | —% | — | — | — | -$47M | -93,600 | -100.0% | SOLD |