analysis by ETFPlus صندوق‌های سهامی/طلا about Stock حسینا on 11/28/2023

✅ Stock fund portfolio update of "Agas a 📊 percentage of shares: 92.3 (quarter average: 90.6); 📊 Fund value: 2.2 hemat; 🔃 Basket operator mobility percentage: 6 (balanced, on both buying and selling fronts); Concentration risk percentage: 43 📈 One-year alpha: 3 (percentage of one-year return: 47 | Total index: 44 | Aware: 47 | Emerald: 48); 🥉 The third rank of five-year return: 1630% (base: 2060 | Atlas: 1640 | Karis: 1460 | Kardan: 1400 | Total index: 1140); ⬇️ The percentage of improvement of the ship from the recent ceiling of the market: 17.6 (total index: 20.3 | aware: 17.8 | emerald: 17.7); 📊 Quarterly average transaction value: 32 billion Tomans (among the most liquid and least spread symbols of the market); ♾ among the most high-quality stock funds from the point of view of market management (average monthly bubble percentage: -0.3); ⏲ ​​Correlation coefficient of the quarter with the total index: 0.94 Balance index: 0.80 Dollar: -0.67 Fund Gold: 0. 66- ✅ A percentage shareholder in: Shakam khakar Hasina | Ardestan | (new) ✅ The most important symbol in Homay's portfolio; ✅ among the most metallic stock funds; ✅ The increasing trend of the movements of basket makers in the option market (on: Khasapa | East | Shasta a> | webmelet | and-issued | and-trade | Shepna | Camels | zob); 🟦Five main portfolio industries: Metal | Petrochemical Medicine Cement Bank 🟦 Other important industries: Transportation car | Refinement agricultural | Mineral 🟡 Top ten symbols: steel family | fazer | SPID | Venvin | Hasina | Shepdis | kaveh | vepost | Saveh View last month's portfolio. Fund website: hbagahfund.com - 09/07/1402 ➗➗➗➗ ✅ @ETFPlus