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The fund ended up acquiring this stock according to our strategy, since it is among the cheapest five among all oir and gas producers firms available, judging by its P/B ratio according to the FT screener. Monthly rebalancing.
Investment Rationale: 1.5 million of the portfolio's buying power is invested in small cap stocks, with equal weighted allocation to the 30 stocks with the lowest P/B ratios.
According to the fund’s strategy, the fund buys long 5 % of the S&P 600 small-cap value stocks that have the lowest P/E ratios.