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Rebalancing: Long positions are allocated $1.48M or 72% of buying power, of which $494k (33%) is spread evenly among two telecommunications ETFs.
Long position. Building our well-diversified initial portfolio for buy-and-hold strategy. 40% of assets diversified by sectors, 50% by geography and 10% to bonds. Fulfilling our diversification in sector diversification (40%) by telecom.
IYZ suits our strategy well with its positions in growing market sectors. Good risk profile and low correlation with our other holdings make IYZ a great fit to our portfolio.