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According to our seasonality strategy we sell our long positions and close our short positions for November, now that we enter into December. We have initiated a short position for this stock by selling its shares and now we buy back the shares we have sold, so we cover our short.
Closing position. According to our momentum strategy, we are rebalancing our portfolio at the beginning of each month. EIX is no longer one of the worst 5 performing stocks in the worst performing industry based on past one-month returns, therefore we are liquidating our position.
As part of our investment strategy, 75% of our portfolio is to be managed passively, consisting of stocks which are part of the KLD fund. This fund is not only consistent in its growth, but also gives investors peace of mind that their invested capital is going to environmentally and socially responsible companies. Many of these companies are some of the largest and most stable on the markets, meaning that alongside the 25% of the fund which is actively managed and seeks outperforming stocks, the fund can also provide investors with a lower-risk but consistently performing investment.