Q: Sector target 10%; sub-sectors - Transport 40%, Industrial Goods & services 50%; Aerospace & Defense 10% for GARP in genreral. Pls advise on overall allocations. Should we extend to 12-15%? Willing to accept market risk at this stage.
Transport - own CNR, DSG; W/List - could add CSX, XPO, TFII, others? - your advice.
Industrial Goods& Services - own BBU, BAD, KEYS [initial position]; W/List: could add WSP, SIS, others?? - your advice
Aero & Defense: own BA - suggest sell & buy XAR or ITA - your advice pls.
Infrastructure stocks - any pure plays that I am missing or covered in above?
Appreciate excellent and timely advice. Thx
Sam
Transport - own CNR, DSG; W/List - could add CSX, XPO, TFII, others? - your advice.
Industrial Goods& Services - own BBU, BAD, KEYS [initial position]; W/List: could add WSP, SIS, others?? - your advice
Aero & Defense: own BA - suggest sell & buy XAR or ITA - your advice pls.
Infrastructure stocks - any pure plays that I am missing or covered in above?
Appreciate excellent and timely advice. Thx
Sam