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
$295M
+299.9%
Holdings
5
New Purchases
3
Added To
0
Closed
0
Reduced
0
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 | $76M | 25.9% |
| Large Cap | 3 | $219M | 74.1% |
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 | STLA | 37.12% | 10,053,819 | $109M | $10.89 | — | +10,053,819 | — | NEW |
| 2 | RACE | 23.18% | 185,000 | $68M | $369.56 | — | +185,000 | — | NEW |
| 3 | MSFT | 15.35% | 93,600 | $45M | $483.62 | — | +93,600 | — | NEW |
| 4 | CRH.L | 13.84% | 326,977 | $41M | $124.80 | $2M | — | — | |
| 5 | LIN | 10.52% | 72,743 | $31M | $426.39 | -$4M | — | — |