Magnum Experiment 68

Распределение активов

Позиция	Категория/Сектор	Целевая доля
AER AerCap Holdings N.V.	Industrials	3.44%
AIG American International Group, Inc.	Financial Services	3.08%
ALGT Allegiant Travel Company	Industrials	0.32%
ALLY Ally Financial Inc.	Financial Services	0.63%
ASTL Algoma Steel Group Inc.	Basic Materials	2.47%
BZH Beazer Homes USA, Inc.	Consumer Cyclical	0.38%
C Citigroup Inc.	Financial Services	1.73%
CGAU Centerra Gold Inc	Basic Materials	1.58%
CIVI Civitas Resources, Inc.	Energy	1.75%
CLCO		2.49%
CLDT Chatham Lodging Trust	Real Estate	1%
CNA CNA Financial Corporation	Financial Services	5.87%
CRBG Corebridge Financial Inc.	Financial Services	2.08%
EGO Eldorado Gold Corporation	Basic Materials	1.58%
EQX Equinox Gold Corp.	Basic Materials	0.66%
GAU Galiano Gold Inc.	Basic Materials	1.17%
GHLD Guild Holdings Company	Financial Services	2.55%
GLNG Golar LNG Limited	Energy	2.21%
GM General Motors Company	Consumer Cyclical	1.41%
GNW Genworth Financial, Inc.	Financial Services	1.40%
GSL Global Ship Lease, Inc.	Industrials	4.68%
HBM Hudbay Minerals Inc.	Basic Materials	0.81%
HHH Howard Hughes Corporation	Real Estate	2.50%
HOFT Hooker Furnishings Corporation	Consumer Cyclical	0.56%
IAG IAMGOLD Corporation	Basic Materials	1.05%
INSW International Seaways, Inc.	Energy	3.25%
JBLU JetBlue Airways Corporation	Industrials	0.17%
JEF Jefferies Financial Group Inc.	Financial Services	2.08%
JXN Jackson Financial Inc.	Financial Services	0.61%
KBH KB Home	Consumer Cyclical	0.83%
KEP Korea Electric Power Corporation	Utilities	4.32%
L Loews Corporation	Financial Services	6.90%
MHO M/I Homes, Inc.	Consumer Cyclical	0.65%
MOS The Mosaic Company	Basic Materials	1.58%
MPAA Motorcar Parts of America, Inc.	Consumer Cyclical	0.57%
MU Micron Technology, Inc.	Technology	1.29%
NAVI Navient Corporation	Financial Services	1.39%
NMIH NMI Holdings, Inc.	Financial Services	2.48%
NMR Nomura Holdings, Inc.	Financial Services	3.24%
NTGR NETGEAR, Inc.	Technology	1.38%
PK Park Hotels & Resorts Inc.	Real Estate	1.13%
RDN Radian Group Inc.	Financial Services	1.61%
RLJ RLJ Lodging Trust	Real Estate	2.05%
SPNT SiriusPoint Ltd.	Financial Services	3.46%
TMHC Taylor Morrison Home Corporation	Consumer Cyclical	1.64%
TPC Tutor Perini Corporation	Industrials	0.54%
TX Ternium S.A.	Basic Materials	3.20%
UNM Unum Group	Financial Services	5.06%
UVE Universal Insurance Holdings, Inc.	Financial Services	1.57%
X United States Steel Corporation	Basic Materials	1.62%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Этот портфель не может быть рассчитан, так как он содержит неизвестные символы. Вероятно, они были исключены из торгов или их нет в нашей базе данных: CLCO.