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Following our momentum investment strategy this stock was in the top 15 gainers of the S&P500 index in 3-month-period. Stock fulfilled our requirement of not being in dangerous or harmful industry.
Initial long positions of the fund will be based on the best-performing stocks of S&P500 in 2019. Leidos Holdings among the best-performing stocks and will have an equally weighted share within the fund.
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 10.
An aerospace/defense industry stock, which our strategy focuses on. Company with a relatively low P/E ratio, but also a relatively low market cap. We are placing a medium weight to these stocks.
Long position | Equal weighting. The Fund uses momentum investing as an investment strategy. LDOS was in top 20 best performing stocks in S&P 500-index in year 2019.