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50 stocks in Information Technology sector with the lowest ESG Sustainalytics risk scores. Equal weighing. Long position. Historical growth within the sector has been high within the last 10 years and demand is forecasted to increase. Firms having a good ESG Sustainalytics have been found to outperform those that do not. Rank:49. ESG Risk rating: Low.
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 0,8%.
Rebalancing funds position according to the funds strategy. Rebalancing triggered by a change in firms belonging to category (VMW out, INTU in). Maintaining long position in FISV.
Closing position. As global events create uncertainty and increase volatility across the market. The corona virus will also “spread” to U.S stock markets meaning more bearish times.