Sentences with phrase «global consumer discretionary»

The fund had major equivalent positions in the iShares Global Consumer Discretionary ETF (RXI), Vanguard Dividend Appreciation ETF (VIG), Industrial Select Sector SPDR ® Fund (XLI), iShares MSCI Germany ETF (EWG), iShares Global Consumer Staples ETF (KXI), and iShares MSCI EAFE Growth ETF (EFG).

Previously he was an equity analyst responsible for global consumer discretionary stocks at Nicholas Applegate Capital Management.

It has returned -16 percent year - to - date through Sept. 16, compared to a -1 percent return for the iShares S&P Global Consumer Discretionary ETF.

Not exact matches

We believe more attractive opportunities are likely to be found in cyclical sectors of the US and global equity markets, such as industrials, consumer discretionary and financials.

As global economic conditions continue to be volatile or economic uncertainty remains, trends in consumer discretionary spending also remain unpredictable and subject to reductions.

A model for each sector is built, as defined by the Global Industry Classification Standard (GICS); Energy (10), Materials (15), Industrials (20), Consumer Discretionary (25), Consumer Staples (30), Health Care (35), Financials (40), Information Technology (45), Telecommunication Services (50), and Utilities (55).

The chart below shows the average 12 - month returns in some of the industries that make up the MSCI World Index - including Materials, Energy, Industrials, Consumer Discretionary, and Consumer Staples - subsequent to different shapes of the global yield curve.

In 2004 he joined the Global and International Equities Team as a Global Sector Specialist and has covered multiple sectors including utilities, autos, telecoms, and consumer discretionary.

Currently, the Global Industry Classification Standard (GICS ®) structure includes 11 sectors: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, telecommunications services, and utilities.

Weakness among Consumer Discretionary and Materials holdings, however, caused the portfolio to lag its benchmark, the Russell Global ® ex-US Small Cap Index.