We are adding to our existing position in Virgin Money (VUK) into recent weakness. We view the stock as oversold, offering value sub $3. Adding 2% will take it to a 6% portfolio weighting.
MM are making some changes to the portfolio today to increase the quality of companies we are exposed to.
We are trimming our large BHP position back from 9% to 6%, cutting both of QBE Insurance (QBE) & NRW Holdings (NWH) for loss as we see better risk adjusted returns buying Aristocrat (ALL), Macquarie Group (MQG) and adding to our existing position in Goodman Group (GMG).
We are adding to our existing position in Virgin Money (VUK) into recent weakness. We view the stock as oversold, offering value sub $3. Adding 2% will take it to a 6% portfolio weighting.
MM are making some changes to the portfolio today to increase the quality of companies we are exposed to.
We are trimming our large BHP position back from 9% to 6%, cutting both of QBE Insurance (QBE) & NRW Holdings (NWH) for loss as we see better risk adjusted returns buying Aristocrat (ALL), Macquarie Group (MQG) and adding to our existing position in Goodman Group (GMG).
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