analysis by ETFPlus صندوق‌های سهامی/طلا about Stock تایرا on 11/25/2023

✅ Update the portfolio of "Bahinoro" Bakhshi fund 🚗 The first market share fund in the automotive industry (affiliated with the Vista portfolio); 🛡 Ten-year return percentage of automotive index: 2610 (Pharmaceutical: 4220 | Metal: 3550 | Refining: 2650 | Petrochemical: 2600 | Cement: 2430 | Banking: 950 | Atlas: 3960 | Basic: 3490); 👥 Co-manager with: Vista (shares; the first rank of quarterly performance) | Stability (fixed income, no periodic interest) | Akam (fixed income, with periodic interest) 📊 Percentage of shares: 92.3 📊 Fund value: 260 billion tomans (auto-aware: 0.5 hemat); 🔃 the percentage of mobility of the cart operator*: 33 (mostly on the shopping front); * As expected: active portfolio management from Vista Group (like Vista stock fund); 📊 Average value of transactions since the beginning of activity: 4.9 billion Tomans; ♾ The average bubble percentage since the beginning of activity: 0.3 ❗️ Allocation of more than 60% of the portfolio to the symbols of: Car | Khadizal | Khabahman* (among the stock funds with the highest concentration risk); * The possibility of tracking error, in following the vehicle index, due to: 🔸 weight percentage of Khadizel and Khabhman in the automotive industry: 12 | In Bahinoro: 35 🔸 The number of car symbols in the stock market: 35 In Bahinoro: 9 ✅ The record holder of the longest maturity in the option market (June 30, 1403 | with the Zahin symbol); ✅ Active in the option market* (on: car | Khasapa< /a> | Khegstar | Khabhman); * The most liquid options in the market, belonging to the industry: automotive (as a result, we expect to see more mobility and concentration in the options market from automotive sector funds); ✅ The most important non-automotive industries of the portfolio: machinery Insurance ✅ Weight ratio of automotive to non-automotive industries: 14.7 🟡 Top car symbols: car Khadizal | Khabhman | Khasapa Khegstar | eastern | Khazamia 🟣 The most important non-automotive symbols: Tyra Alborz ✅ Important purchase: car | Khegstar | Khasapa eastern | Khazamia | Takhod 0121 Alborz ❌ Important sale: Khadizal Fund website: vistakhodro.ir - 09/04/1402 ➗➗➗➗ ✅ @ETFPlus