Sentences with phrase «overweight positions based»
Not exact matches
Giving an equal - weight position to Real Estate based upon GICS's decision would further increase the relative overweights to small sectors and increase the underweight to the major sectors like Technology and Health Care.
http://swanglobalinvestments.com/
Despite being below my cost basis those companies are already some of my larger holdings so I didn't want to overweight those positions at this point.