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Long position. This transaction is suitable with the investment strategy of the fund as the company has been a TOP30 performer among S&P500 companies during past six months. This particular amount of stocks of the company will faciliate an investment portfolio with equal weights.
Monthly rebalancing of the portfolio. Buying top 5 high momentum stocks in the top 3 high momentum sectors. Closing position due to not including to the top 3 high momentum sectors anymore.
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.
An aerospace/defense industry stock, which our strategy focuses on. Company with a relatively high P/E ratio. We are placing a relatively low weight to these stocks compared to the rest of our portfolio.
Long position | Equal weighting. The Fund uses momentum investing as an investment strategy. TDG was in top 20 best performing stocks in S&P 500-index in year 2019.