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Buy and hold strategy|Stock selected based on market cap (holdings diversified by market capitalization) and future growth projections from the information technology sectors' best-performing industries during 2020 and from the past 5 years. | Equal weighting |
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:14. ESG Risk rating: Low.
ZBRA is a leading manufacturer of barcode scanners, RFID readers, and label printers. It is the 800lb gorilla in enterprise visibility and asset tracking, with a market leading opposition in each of its major lines of business. Historically, ZBRA earns money from selling both hardware and software, so the news that MSFT will discontinue support for its Microsoft CE operating system will trigger a refresh cycle and deepen the scale advantage ZBRA already has. As a result, the stock should become a revenue growth story, making its forward P/E of 32x and EV/EBITDA of 14.3x look conservative.
PEAD trading strategy | Stock movement over 5% after earning announcement released today before market hours | Taking short position for 4 days because the movement is down
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.