Fundamental analysis by 💠 سامان تحلیل 💠 about Stock شنفت on 6/30/2025
📊 Report of Formation Fund Performance | June 1 🔹 The #propulsion box in June showed a powerful and purposeful turn of liquidity; In line with the strategies of a professional manager in unstable market conditions. انی مان ⚪️ Purchase transactions with an unprecedented level of $ 1.5 billion indicated an increase in the risk of the fund and focusing on large stocks with the market power. 🔍 The most important purchases: # #Family (Copper): Heavy entry into one of the metal market leaders, looking at world prices and possible growth in export rates # #Mobin (Basic Petrochemical): Invest in Sustainable Profitance with Attractive P/E ratio ▪️ #Jam (petrochemical): The signal of the return of liquidity to the Orfin industry and the analytical support of fundamental value ⚪️ The total sales of only 2 billion tomans, which has made the buy -to -sales ratio extremely heavy; This shows the increase in leverage and the courage in the positioning. 🔁 portfolio changes: ▪️ Added #Jam #Shabasir #Kosar #Kosar #Lion #Pakman Emphasis on Increasing Industry Diversity, Increasing the Growth Potential In the Second Half of the Year ▪️ Complete exit from #East #Bakabol #Forex #Simorgh #Nakris #Mehrmam #Shenaf means clearing low or risky assets in the box structure. 📌 Key point: The management of the propulsion fund during this period has led the portfolio structure to the high beta shares and the depth of strong liquidity. This behavior is in line with technical and fundamental analysis of the trend in commodity stocks and indexes. 📉 Summary: June 1 was the month of risk and courage for #propulsion. The fund not only entered into key positions, but also intelligently abandoned low -income assets to equip itself for the second half of the year. انی مان 📌 Read the Strategic Strategy Analysis of Market Funds daily in #Themia and follow the behavior of smart money. #Propaganda #Family #Famous #Jam #Mobin #Analysis_Berobic #Portfolio_Swelling #Market_Set #Stock Exchange #Capital_Carriage ╭━━ 🚀 @samantahlil members ╰━━ 💠 on the path of transformation ... 💠 💠
