Sentences with phrase «cash equivalent position»

A third is our considerable net cash and cash equivalent position (close to 30 % of net assets at April 30.)

Our cash and cash equivalent position has been growing.

Not exact matches

Bloomberg reports that Gross increased the $ 258.7 billion Total Return Fund's net cash - and - equivalent position to negative 18 % from negative 23 %.

Through PINACLE's Multibank Services, you can view your bank accounts around the world and determine your global cash position with adhoc FX rate analysis, USD equivalents and custom balance reports.

Dell was using options as a way to be «long» its own stock without shelling out much cash (buying a call and selling a put at the same strike price is an «equivalent long position», as option traders would say).

With regard to Google's cash, cash equivalents» and marketable securities» position, which is about 64.4 billion USDs, Google also appears to be heavily invested in paper financial instruments [see table 3].

However, Apple, whose total assets are claimed in 2015 to be about 290 billion USDs, and whose cash position is relatively small at roughly 11.4 billion USDs [page 22], appears to be heavily and increasingly invested in «paper cash equivalents and marketable securities» [see table 2].

The Alpholio ™ analysis clearly demonstrated that at times the fund's equivalent cash position was as high as 52 %, and that such market timing efforts did not result in generation of any meaningful RealAlpha ™ in the analysis period.

However, since initial options investments usually requires less capital than equivalent stock positions, your potential cash losses as an options investor are usually smaller than if you'd bought the underlying stock or sold the stock short.

When it happens, investors with 25 % or more in cash and cash equivalents will be well - positioned to acquire shares at genuinely favorable prices.

The average cash portion of the analyzed portfolio was approximated by an equivalent position in the iShares 1 - 3 Year Treasury Bond ETF (SHY).

This record usually includes confirmation of transactions, listing of holdings and / or open positions, cash and / or cash equivalents, beginning and ending liquidating value.

The fund's equivalent position in cash and short - term investments was in the iShares 1 - 3 Year Treasury Bond ETF (SHY; average weight of 35.4 %).

A related equivalent position in LQD (iShares Investment Grade Corporate Bond ETF) also illustrates cash - similar instruments held in this equity fund.

It should also be noted that an equivalent cash and short - term investments position in the iShares 1 - 3 Year Treasury Bond ETF (SHY; included in the Other component of the above chart) was as high 18.7 %.

The historical cash theme is represented by an equivalent position in SHY (short - term Treasury bond ETF).

In some circumstances, the equivalent position may be in cash, a convertible security or the underlying security itself.

Dell was using options as a way to be «long» its own stock without shelling out much cash (buying a call and selling a put at the same strike price is an «equivalent long position», as option traders would say).

The fund's equivalent cash position in SHY (iShares 1 - 3 Year Treasury Bond ETF) was at times as high as 17.8 %.

Those who've been adding to their bitcoin position before the fork occurred have received an equivalent number of bitcoin cash based on the amount of bitcoin they held at that time.