|52 Week Rng||-|
|P/E Ratio (TTM)||-|
|P/E Ratio (Fwd)||-|
|Div & Yield||-|
AVAGO TECHNOLOGIES LIMITED. long position. The fund’s strategy is Seasonality. The fund analyses all the listed companies on NASDAQ and NYSE. The fund then uses the Seasonality strategy by looking at the performance of the stock in the historical monthly average return and picks the top performing stocks that are then equally weighted. Ranked 25 in the analysis made 3.11.2020.
Long position. The fund seeks to passively track the investment performance of the 30 largest holdings in the MSCI US Investable Market Information Technology 25/50 Index. The weights are adjusted to market share. Intial weight about 2%.
The 25 biggest U.S Technology companies strategy, passive buy and hold investment strategy | Long position | Weighted by the market cap (exposure to one company limited to 20%) | Rank 19| Portfolio is rebalanced on a quarterly basis.