Sentences with phrase «different sectors weightings»

Not exact matches

It has exposure to 10 different sectors, and its top weighting, China Mobile, accounts for only 7.76 % of the fund.

It doesn't have to mirror the market exactly, but it's weightings in small -, mid - and large - cap holdings, growth vs. value and different industries and sectors should generally adhere to those of the market overall.

Bond portfolio management strategies based on sector rotation involve varying the weight of different types of bonds held within a portfolio.

Guggenheim offers more than a dozen different equal - weight fund strategies covering not only major indices such as the S&P 500 but also many of the market's major sectors.

Is it tracking a traditional market - cap weighted index, which holds each company in an index according to its market weighting like the S&P 500, or is it trying to make a risk - return trade - off with different weightings and different sector exposures?

The current debate about optimal sector and country weights in a stock market index is still ongoing and there are many different rivaling approaches like equal weighting, fundamental weighting, GDP - weighting or equal risk contribution or minimum variance.

The Firm's commitment to pursue attractively valued, well - managed companies with strong balance sheets means our sector weightings will often look different from our peers and the broader indexes.