Alert: New purchases in the Investor Europe portfolio
08/19/2020 | 09:10am EDT
We are currently carrying out arbitrage in MarketScreener's Investor Europe portfolio. We are exiting the Swedish company Essity, a maker of toilet paper and Lotus tissues, which acted as a shock absorber during the crisis, but did not finally continue the upward trend that we had anticipated. We are also exiting Yara and Siemens Healthineers on slight gains, to replace them with companies with stronger growth profiles. We are also rebalancing in order to maintain the initial allocation with a 5% weighting on all stocks.