Sentences with phrase «holding by market value»

This represents my largest holding by market value.

This represents my largest holding by market value.

The top five equity holdings by market value are American Express, Coca - Cola, DirecTV, Exxon Mobil and Goldman Sachs.

Not exact matches

Beijing - based China Oceanwide — described by Genworth President & Chief Executive Officer Tom McInerney as «an ideal owner» going forward — is also the controlling shareholder of Hong Kong - listed China Oceanwide Holdings, worth about $ 1.6 billion by market value.

If the participant sells the ISO shares prior to the expiration of these holding periods, the participant recognizes ordinary income at the time of disposition equal to the excess if any, of the lesser of (1) the aggregate fair market value of the ISO shares at the date of exercise and (2) the amount received for the ISO shares, over the aggregate exercise price previously paid by the participant.

Except in the event of the optionee's death, if the shares are disposed of prior to the expiration of the statutory holding periods (a «Disqualifying Disposition»), generally, the amount by which the fair market value of the shares at the time of exercise exceeds the total exercise price will be ordinary income.

Although Uber faces stiff competition from Chinese market leader Didi Kuaidi, a firm valued at $ 16 billion and backed by Chinese Internet giants Alibaba Group Holding Ltd and Tencent Holdings Ltd, Kalanick said he relishes the challenge.

That's why we hold over 200 individual investment positions in Strategic Growth, why we diversify across industries, why I left complete put option coverage underneath the Fund's portfolio even in response to a favorable shift in our measures of market action two weeks ago (now neutral), why the dollar value of our shorts never materially exceeds our long holdings, and why even in the most favorable conditions, the Fund can establish leverage only by investing a small percentage of assets in call options (never on margin).

This continuous pricing and the ability to place limit orders — means the ETF's performance for any given time period is based largely on the market price return during the holding period, rather than on the ETF's net asset value (NAV)-- the value of the stocks held by the ETF.

If the market falls by 20 %, the value of the equity holdings will be reduced to $ 180,000 ($ 225,000 * 0.8), while the worth of the fixed income holdings remain at $ 75,000 to produce a total portfolio value of $ 255,000.

Provided, however, that an incentive stock option held by a participant who owns more than 10 % of the total combined voting power of all classes of our stock, or of certain of our parent or subsidiary corporations, may not have a term in excess of five years and must have an exercise price of at least 110 % of the fair market value of our common stock on the grant date.

We would cease to be an emerging growth company if we have more than $ 1.0 billion in annual revenue, have more than $ 700 million in market value of our Class A common stock held by non-affiliates, or issue more than $ 1.0 billion of non-convertible debt over a three - year period.

Marriott, based in Bethesda, Maryland, completed its purchase of Starwood on Friday, surpassing Hilton Worldwide Holdings Inc. as the biggest chain by number of rooms and market value.

In that article, I posed the question if Apple's market value really should be more than four times the market value of all the gold reserves and resource held by all the gold companies that comprise the HUI gold bugs index.

Should Apple's market value really be in excess of 4 - times the market value (the cumulative market capitalization) assigned to all the companies that comprise the entire HUI gold bugs index, and all the gold reserves and resources held by them?

The value of closely held companies adjusts daily based on market moves for peer companies or by applying the market movement of a relevant industry index.

Imagine that markets have crashed, your portfolio's value has fallen by 50 % overall and some of your holdings have lost 90 % or more.

As ever, these days some of Berkshire's largest holdings are in famous financials; big bank Wells Fargo is the company's No. 2 stock by market value, while credit card giant American Express (NYSE: AXP) isn't far behind at No. 5.

Given the recent 100 + basis point move in the 10 - yr Treasury, if the Fed were forced to mark to market its $ 3.8 trillion Treasuries and mortgages, it would be forced to reduce the holding value by close to $ 400 billion, taking the Fed's net worth to negative $ 360 billion.

First, you allow yourself to hold a portfolio that's different the market, primarily characterized by value.

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined loss on these options during a market advance exceeds the gain on the underlying stock index.

In the UK off - trade retail market Australian sales increased by 2 % in value in 2017, maintaining the nation's long - held number one position in the UK retail market according to market data analysts, Nielsen.

«In addition to enhancing our capital structure through access to mainstream capital markets, a Trading Among Farmers type platform, similar to that recently implemented by Fonterra, will also provide a clear and observable market value for Murray Goulburn dairy farmer - held shares,» Mr Helou said.

All this is accepted blindly as being the norms of football for no other reason than it is what the Market wants and does (sic ``... like «trading», football is a results business»)-- indeed these values are lauded and held up on high so that we now reach the point here when even a truly great manager is being subjected to a witch - hunt by sections of the media and so - called fans who question his tenure of his post and ask what has he got to do to be sacked.

AZ Alkmaar hired the Spurs fan last year in March, and trust that his calculations show the true market value of the striker, rejecting Tottenham's latest bid, holding out for their full asking price set by the Spurs fan Beane.

Also, we don't have a retail or marketing background or training; I mean, that is to say, we're not choosing products because we think they have a great pricepoint, will be really popular or a money - maker, but rather we are offering items for sale that are inspired by certain values we hold dear, and that we have personally selected because we think they're great products.

«Before making drastic service cuts and talking about fare hikes, the MTA has to maximize the value of its real estate holdings by advertising their availability and ensuring that it's receiving market - rate rents for prime properties.

Pregnancy complications, the number of online bad dating appointments will be based on the fair market value of the property is being held online dating experiences yahoo by attached to uterine.

A few analysts are divided on the value of the move, which was reported by the Wall Street Journal, saying an online store wouldn't help Google cut significantly into the 65 % tablet market share that Apple's iPad holds.

If the market value of the security basket does fall below 90 % of the ETF's NAV, the fund will ask the swap counterparty to pay the prevailing swap value by posting (or delivering) additional securities to top up the security basket (and thereby increase the collateral held) back to 100 % of NAV and thereby at least temporarily reducing counterparty risk back to zero.

Even if the primary market were dominated by buy - and - hold investors (more common in bonds, less common in stocks), the speculation inherent in much secondary trading provides real value to the IPO syndicates, and longer - term investors.

Public float value: The aggregate market value of common equity securities held by persons who are not affiliated with the issuer.

Except in the event of a significant market decline, most of the day - to - day fluctuation in Fund value can be expected to be driven by the difference in performance between the stocks held by the Fund and the indices it uses to hedge (primarily the S&P 500 Index).

Let's understand this point in greater detail with an example: In stocks, while there are book value and the market value representing stock's intrinsic value and investor's perception respectively, in case of mutual funds NAV represents total assets held by mutual fund after taking care of all expenses.

The strategy is to hold a diversified portfolio mid - to large - cap value stocks, mostly domestic, and to hedge part of the stock market risk by selling a blend of index call options.

This figure is reduced by the value of any in - the - money covered options and does not include shares bought on margin, shares held short, or cash in the core money market.

Risks involved with futures contracts include imperfect correlation between the change in the market value of the stocks held by the portfolio and the prices of futures contracts and options, and the possible lack of a liquid secondary market for futures or options contracts, and the resulting inability to close a futures contract prior to its maturity date.

This figure is reduced by the value of any in - the - money covered options and does not include shares held as cash positions, shares held short, or cash in the core money market.

An equity investment generally refers to the buying and holding of shares of stock on a stock market by individuals and firms in anticipation of income from dividends and capital gains, as the value of the stock rises.

If you plan to hold Treasuries to maturity, that's another matter (they're all worth $ 1,000 each or whatever par value is), but then you have to be careful that when you rebalance your portfolio, you're counting treasury on a par value basis and not by their market value.

The first method is a sum of the individual parts: First, the return for each holding is multiplied by the percentage of the total portfolio market value that the holding represented at the beginning of the period; these «weighted» returns are then added together for the total portfolio return.

The values of the investments held by the portfolio may fluctuate in response to actual or perceived issuer, political, market, and economic factors influencing the financial markets generally, or relevant industries or sectors within them.

While IFRS reported NAVs and fair value changes are not helpful in aiding an investor to estimate near - term stock market price changes, for the long - term buy - and - hold investors such as the funds managed by TAM, IFRS reported NAVs are a god - send.

Fair value When you immigrated to Canada, any capital property you held was deemed to have been acquired by you at a cost equal to its fair market value at that time.

For example, an adverse event, such as an unfavorable earnings report, may depress the value of equity securities of an issuer held by the Fund; the price of common stock of an issuer may be particularly sensitive to general movements in the stock market; or a drop in the stock market may depress the price of most or all of the common stocks and other equity securities held by the Fund.

Equity risk is the risk that the value of the equity securities, of U.S. or non-U.S. issuers, held by the Fund will fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate, or factors relating to specific companies in which the Fund invests.

In years when the estate tax applies, the basis of assets held by the decedent is adjusted to the fair market value of the assets on the date of death, so that heirs can sell assets at that value without reporting a capital gain.

By taking an unconstrained approach, Global ex-US Value has held a long - standing allocation to Emerging Markets — just one example of how looking beyond benchmarks can boost returns.

Unlike equity - based options, each 1256 option contract held by a taxpayer at the end of the year is treated as if it were sold for its fair market value or mark - to - market (MTM) on the last business day of the year, and gains or losses are treated as either short - term or long - term capital gains.

The required minimum will be specified as a percentage of the fund's net assets to be invested in «highly liquid investments» — meaning cash held by a fund and any investment that the fund reasonably believes is convertible into cash in current market conditions within three business days without significantly changing the market value of the investment.