Hi @mickeebee
There are some interesting portfolio changes. They are:
1. Amadeus IT has been sold off and Safran's % in portfolio has been reduced - these were Douglass' last picks
2. Portfolio has increased weighting to tech sector and some have been rebalanced downward - MSFT has been reduced by 1.3%, which may been at the wrong time based on recent earnings uplift.
3. Other Portfolio weighting adjustments Apple up +1%, ASML +0.5%, United Health +1.3% (has similar historical performance to leading tech stocks historically), Intuit +0.5%, SAP +0.8% and GOOG +1%.
Here is the performance in week one:
Ann: Funds Under Management - April 2023, page-26
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Last
$9.92 |
Change
0.070(0.71%) |
Mkt cap ! $1.793B | |||
| Open | High | Low | Value | Volume |
| $9.81 | $9.96 | $9.74 | $4.954M | 500.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 251 | $9.91 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $9.92 | 1304 | 2 |
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| MFG (ASX) Chart |