Распределение активов
| Позиция | Категория/Сектор | Целевая доля |
|---|---|---|
RNR RenaissanceRe Holdings Ltd. | Financial Services | 12.85% |
PGR The Progressive Corporation | Financial Services | 12.44% |
ESGR | 10.18% | |
ACGL Arch Capital Group Ltd. | Financial Services | 9.93% |
MLR Miller Industries, Inc. | Consumer Cyclical | 8.76% |
FSLR First Solar, Inc. | Technology | 5.94% |
PAM Pampa Energía S.A. | Utilities | 5.57% |
DDI Doubledown Interactive Co Ltd | Communication Services | 4.19% |
LNC Lincoln National Corporation | Financial Services | 3.69% |
DOCU DocuSign, Inc. | Technology | 3.62% |
VNOM Viper Energy Partners LP | Energy | 3.28% |
SUN Sunoco LP | Energy | 3.20% |
OPRA Opera Limited | Communication Services | 3.02% |
MDXG MiMedx Group, Inc. | Healthcare | 2.86% |
GASS StealthGas Inc. | Industrials | 2.31% |
CLS Celestica Inc. | Technology | 2.30% |
PDD Pinduoduo Inc. | Consumer Cyclical | 2.14% |
ESEA Euroseas Ltd | Industrials | 1.83% |
PR Permian Resources Corporation | Energy | 1.20% |
CIVI Civitas Resources, Inc. | Energy | 0.69% |
Тикер
Без перебалансировки
Portfolio Optimizer
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portfolio-optimization-cta-description
Open Portfolio OptimizerЭтот портфель не может быть рассчитан, так как он содержит неизвестные символы. Вероятно, они были исключены из торгов или их нет в нашей базе данных: ESGR.