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The fund follows the return seasonality strategy by investing into stocks with exceptionally high or low returns during the same-calendar-months. This stock has had top 10 highest February- returns within the S&P 500 -index during the last decade. The portfolio will be equally weighted between 10 long and 10 short positions on different stocks. Rebalancing the weight in the portfolio according to the strategy.
Following our momentum investment strategy this stock wasn’t anymore in the top 15 gainers of the S&P500 index in 3-month-period. Thus, we will close the position.
SWKS has seen nice returns and has had great momentum in the past 12 months. SWKS is currently one of the best-performing stocks in the S&P 500 index. We believe SWKS is going to continue its momentum and this is why we think it is a great fit for our portfolio. | LONG
Initial long positions of the fund will be based on the best-performing stocks of S&P500 in 2019. TDG among the best-performing stocks and will have an equally weighted share within the fund.
Long position. Optimistic estimates stemming from the upcoming 5G roll-out could offer SWKS major growth opportunities. Cooperation with notable smartphone makers, loosening trade wars between US and China and promising forward P/E multiple signal a promising 2020. We see the company’s strong financial performance carrying on as SKWS is expected to be one of the major beneficiaries among the semiconductor stocks in 2020.
a producer of semi conductors for RF and mobile communications. High dividend yield, good profitability and low payout ratio
The stock is one of the best performing stocks of 2019 in Nasdaq. The fund uses momentum investing strategy to generate returns. Best performing stocks are likely to outperform in the future. Long position.
Long position | Equal weighting. The Fund uses momentum investing as an investment strategy. SWKS was in top 20 best performing stocks in S&P 500-index in year 2019.