Magnum Experiment 87

Распределение активов

Позиция	Категория/Сектор	Целевая доля
AAPL Apple Inc	Technology	0.85%
ACN Accenture plc	Technology	2.32%
ADBE Adobe Inc	Technology	0.70%
ANSS		1.03%
APO Apollo Global Management, Inc.	Financial Services	0.37%
BAC Bank of America Corporation	Financial Services	0.50%
BSX Boston Scientific Corporation	Healthcare	4.82%
CME CME Group Inc.	Financial Services	8.61%
CRH CRH plc	Basic Materials	0.27%
CVS CVS Health Corporation	Healthcare	0.30%
DFS Discover Financial Services	Financial Services	0.19%
DY Dycom Industries, Inc.	Industrials	0.48%
EDR Endeavor Group Holdings, Inc.	Communication Services	8.12%
ETN Eaton Corporation plc	Industrials	0.32%
FAF First American Financial Corporation	Financial Services	0.84%
FBTC Fidelity Wise Origin Bitcoin Trust	Cryptocurrency	0.11%
FERG Ferguson plc	Industrials	0.47%
FTNT Fortinet, Inc.	Technology	0.87%
GOOG Alphabet Inc	Communication Services	0.51%
GOOGL Alphabet Inc Class A	Communication Services	0.51%
HES Hess Corporation	Energy	1.72%
IBIT iShares Bitcoin Trust ETF	Cryptocurrency	0.08%
ICE Intercontinental Exchange, Inc.	Financial Services	2.11%
IFF International Flavors & Fragrances Inc.	Basic Materials	1.91%
IVV iShares Core S&P 500 ETF	S&P 500	5.20%
JNPR Juniper Networks, Inc.	Technology	18.79%
KKR KKR & Co. Inc.	Financial Services	0.37%
LLY Eli Lilly and Company	Healthcare	0.78%
LNG Cheniere Energy, Inc.	Energy	2.26%
MDT Medtronic plc	Healthcare	3.58%
META Meta Platforms, Inc.	Communication Services	0.22%
MMM 3M Company	Industrials	0.92%
MSCI MSCI Inc.	Financial Services	1.56%
MSFT Microsoft Corporation	Technology	1.47%
NVDA NVIDIA Corporation	Technology	0.09%
PFE Pfizer Inc.	Healthcare	1.87%
PH Parker-Hannifin Corporation	Industrials	0.29%
PNC The PNC Financial Services Group, Inc.	Financial Services	0.41%
RTX Raytheon Technologies Corporation	Industrials	3.76%
SHEL Shell plc	Energy	5.46%
SPOT Spotify Technology S.A.	Communication Services	0.49%
SPY State Street SPDR S&P 500 ETF	S&P 500	4.37%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	0.23%
TTD The Trade Desk, Inc.	Technology	0.32%
V Visa Inc.	Financial Services	1.33%
WDAY Workday, Inc.	Technology	1.24%
WFC Wells Fargo & Company	Financial Services	0.22%
WMT Walmart Inc.	Consumer Defensive	4.07%
XLF Financial Select Sector SPDR Fund	Financials Equities	2.70%

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: ANSS.