This strategy is well-diversified. As of December 2023, its top 10 holdings represented 31% of the portfolio, generally lower than peers. However, the portfolio is more concentrated than usual.
The strategy fully replicates the S&P 500, which selects the 500 of the largest ... As of December 2023, its top 10 holdings represented 30% of the portfolio, generally lower than peers.
Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world ...
Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world ...
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all ...