10-27-2015, 10:50 AM
Hey everyone, I'm looking for ideas on the sectors where I'm under leveraged:
This is my current situation.
![[Image: SiudQZQ.png]](http://i.imgur.com/SiudQZQ.png)
As you can see I'm under penetrated in a few segments: Basic Materials, Financial and Utilities. You'll probably also find it weird I merged Telecoms with Tech but has I noted before I work in the tech industry and I have (non DGI ) equity there, so not too concerned with Tech .
What are your top players in these segments, your battle horses? I'll do my own analysis but I would love to know your opinions. I keep being attracted by companies in the Energy or Consumer/industrial Goods sectors.
Right now, my holdings in these sectors are:
Basic Materials: Dow Chemical
Financial: Aflac
Utilities: Consolidated Edison
I'm not obsessed with perfect leveraging but would love to put some interesting companies in my watch list.
This is my current situation.
As you can see I'm under penetrated in a few segments: Basic Materials, Financial and Utilities. You'll probably also find it weird I merged Telecoms with Tech but has I noted before I work in the tech industry and I have (non DGI ) equity there, so not too concerned with Tech .
What are your top players in these segments, your battle horses? I'll do my own analysis but I would love to know your opinions. I keep being attracted by companies in the Energy or Consumer/industrial Goods sectors.
Right now, my holdings in these sectors are:
Basic Materials: Dow Chemical
Financial: Aflac
Utilities: Consolidated Edison
I'm not obsessed with perfect leveraging but would love to put some interesting companies in my watch list.