Fundamental analysis by 💠 سامان تحلیل 💠 about Stock شفن on 7/1/2025

📊 Analysis of the performance of the lever fund #leverage | June 1 انی مان 📥 Input of the Fund's cash in the purchase sector with a figure of 1.5 billion USD reflects active and targeted mobility in the fund's offensive portfolio. The main focus of the purchases on three symbols: # #Giganger (Certificate of Deposit of Iron Operations) # #Shafan (Petrochemical Technology) # #Washing (Bank of Commerce) There are about 2 % of the total monthly purchase. This signifies the combined-bunker-benchmark approach; Focusing on dollar -backed rial assets (export -oriented goods + cheap banking symbols with inflation potential). 📤 In the sales sector, the sum of the transfer is 1.5 billion tomans, which represents the net risk of the fund's risk -taking compared to the purchase. این This month's focal point: #And walpasar that the fund is completely out of the way; Probably due to the decrease in expectations of profitability or inadequacy of the price to return ratio (P/E Forward) in the medium term. 📌 Summary: The strategy of the #leverage fund in June was based on the risk of control and inter -secular displacement. Exit from more conservative banks and entering the commodity and petrochemical symbols shows that management of the fund is laying portfolio for dollar or summer inflation. 📎 Follow any cash redirection or weight change of the main industries through #regulation. #Funds_More #Analysis_Sund #Goghreh #Shafan #and Trade #Capital Market #Analytics ╭━━ 🚀 @samantahlil members ╰━━ 💠 on the path of transformation ... 💠 💠