Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Abeille Asset Management Sa

Industry Market Value
Percent
20 - Food And Kindred Products 5,659,000 1.31
28 - Chemicals And Allied Products 156,087,000 36.18
29 - Petroleum Refining And Related Industries 2,570,000 0.60
30 - Rubber And Miscellaneous Plastics Products 2,405,000 0.56
35 - Industrial And Commercial Machinery And Computer Equipment 7,287,000 1.69
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,880,000 0.90
37 - Transportation Equipment 129,051,000 29.91
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 31,444,000 7.29
49 - Electric, Gas, And Sanitary Services 2,648,000 0.61
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 6,409,000 1.49
55 - Automotive Dealers And Gasoline Service Stations 2,120,000 0.49
58 - Restaurants, Dining, Eating And Drinking Places 4,927,000 1.14
59 - Miscellaneous Retail 7,890,000 1.83
60 - Depository Institutions 632,000 0.15
61 - Non-depository Credit Institutions 2,254,000 0.52
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,189,000 1.20
63 - Insurance Carriers 1,849,000 0.43
65 - Real Estate 2,942,000 0.68
67 - Holding And Other Investment Offices 23,681,000 5.49
73 - Business Services 29,651,000 6.87
79 - Amusement And Recreation Services 2,894,000 0.67
Total 431,469,000 100.00