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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:50. ESG Risk rating: Low.
Initial long positions of the fund will be based on the best-performing stocks of S&P500 in 2019. KLA among the best-performing stocks and will have an equally weighted share within the fund.
KLAC has seen nice returns and had great momentum in the past 12 months. KLAC is currently one of the best-performing stocks in the S&P 500 index. We believe KLAC is going to continue its momentum and this is why we think it is a great fit for our portfolio. | LONG
Long-short 12 month momentum S&P 500. Equal weight. This stock was on 14.1.2020 at 19.15 (Eastern European) in the top 10 performers of S&P 500 of the past 12 month period. Rank 5.
Long position | Equal weighting. The Fund uses momentum investing as an investment strategy. KLAC was in top 20 best performing stocks in S&P 500-index in year 2019.