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Replies to #148 on Vale SA (VALE)
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DewDiligence

08/09/11 2:13 PM

#149 RE: hptaxis #148

Sector weightings are based on how aggressive or defensive you want to be. In general, I classify the natural-resources and industrial/technology sectors as aggressive, and the healthcare and consumer sectors as defensive. (I do not own any financial or utility stocks.)

Currently, the equity portion of the portfolio I manage is about 60% aggressive and 40% defensive.