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VOXX, long position. The fund’s strategy is combining momentum and value investing strategies. The fund analyses all the listed companies on NASDAQ in Stockfuse with price to book value below 1, which is our fund´s definition to value companies. The fund then uses the momentum strategy by looking at the performance of the stock in the past 52 weeks and picks the top performing 25 stocks that are then equally weighted 4% ($106331). Ranked 2. in the analysis made 30.11.2020. The fund’s target leverage ratio is 1.9:1. Rebalancing the weights to the target level.
Value-momentum strategy, long leg of value portfolio: 10 stocks with the highest book-to-market ratio in 2017. Rank 10, book-to-market ratio 3,586. Equal weighting.