Fundamental analysis by 💠 سامان تحلیل 💠 about Stock وغدیر on 7/5/2025
📊 Power Fund Fund Analytical Report | June 1 انی مان 🔹 Combining fund assets: - Stock: 1.2 % - Banking Deposit: 4.3 % - Gold goods deposit certificate: 1.5 % of the total asset (equivalent to 1 billion USD) - Other assets: 1.5 % High weight of stock represents the fund's aggressive strategy and focus on capital market returns. انی مان 🔸 Five main industries in the portfolio: 1. Chemicals: 2.3 % 2. Basic metals: 1.2 % 1. Industrial multidisciplinary: 4.3 % 1. Banks and Credit Institutions: 1.2 % 1. Lime and plaster: 1.5 % ✅ High industry diversity with focus on key and dollar industries انی مان 🔹 Five Portfolio's main shares: A total of 1.5 % of the total assets (1.5 billion USD): - Wagir: 1.5 % - Shapna: 1.5 % - Steel: 4.3 % - Gold bullion (commodity deposit): 1.5 % - Parsan: 4.3 % The combination of energy, metals and assets such as gold has created a balanced structure between growth and risk coating. انی مان The most important box sales in June: 🔵 Heavy Purchases: - Khatrak: +1.5 billion USD - Mobin: +1.1 - Steel: +2.3 - Female: +2.3 - heifing: +2.3 1 Wholesale Sales: - Pars: - 1.5 billion USD - Saveh: -5.1 - Kaveh: -5.1 - HPSPSA: 1.1 - Chapter: -5.1 The portfolio rotation from large stocks to smaller growth companies is a sign of a dynamic and opportun -oriented fund strategy. انی مان 🎯 Summary: The Power Fund in June, by combining share -oriented, entry into opportunistic symbols and risky coverage via gold and deposit, showed that it was moving along the agility and adapting of the marketplace. Follow any transformation in the strategies of large market funds through #regulation. #Funds_Power #Portfolio_Collection #Analysis_Swing #Market_Set #Purchase_ & Show_Swelling ╭━━ 🚀 @samantahlil members ╰━━ 💠 on the path of transformation ... 💠 💠