analysis by ETFPlus صندوق‌های سهامی/طلا about Stock کلوند on 11/24/2023

✅ Update of the portfolio of the stock fund of Sero 📊 percentage of shares: 93.8 (average of the quarter: 92.1 | pomegranate: 96.7); ⭐ Weighted average P/E portfolio: 5.4 (total market: 7.3); 📊 Fund value: 1.36 hemat ( Pomegranate: 173 billion tomans); 🔃 The percentage of the basketball player's mobility: 1.4 (unprecedented drop); Concentration risk percentage: 43 📊 Quarterly average value of transactions: 9.6 billion Tomans (pomegranate: 1.4); ♾ Monthly average bubble percentage: -0.3 (improving the market management process and reducing the discount rate | -Pomegranate' target='_blank'>Pomegranate: -0.3); 📈 One-year alpha: 21 (Percentage of one-year return: 65 | Total index: 44 | pomegranate: 60 | olive: 51); 🥈 The second rank of four-year efficiency (975% | base: 1040 | total index: 562); ⬇️ The percentage of correction of Nav from the recent market ceiling: 15.6 (total index: 20.5 | -share-pomegranate' target='_blank'>pomegranate: 19.9 | Raspberry: 15.1 | Olive: 1.6); ⏲ ​​Correlation coefficient of the quarter with the total index: 0.94 Balance index: 0.95 Dollar: -0.72 Fund Gold: 0. 71- ✅ The complete exit of the basket maker from the saffron market; ✅ equipped with option contracts (with a maturity date of 1402 and June 1403); ✅ Active in the option market (on: Khasapa | Shasta a> | steel) ; ✅ The most important stock fund, in the portfolio of Thamshk< /a>; ✅ Percentage shareholder in: Pasa Vasbahan | Vars | Klond | Haparsa | fafaq 🟦 The five main industries of the portfolio: Metal | Petrochemical Investment Computer Refinement 🟦 Other important industries: Automotive Medicine Cement Transportation tile 🟡 Top ten symbols: system Vars | steel | Shepdis | Klond | family | Haparsa | Vasbahan | waghdir | Shepna 🔙 View last month's portfolio. Fund website: sarv.fund - 09/03/1402 ➗➗➗➗ ✅ @ETFPlus