Sentences with phrase «in benchmark indices»

They can make attractive equity and fixed income investments that they believe can outperform the market, including those not owned in benchmark indices.

Our internal credit standards are higher than those found in the benchmark indices.

The stock loss accounted for a sizable 12 points in the benchmark index.

Currently, the fund's Treasury stake is much lower than what is stuffed in its benchmark index, and it owns a lot more American corporate bonds.

Retailers in the benchmark index reached an all - time high.

The fund's fixed - income investments fell 0.37 percent in the quarter, outperforming a 0.44 loss in its benchmark index's fixed - income portion.

The growth stock sector of information technology is up nearly 25 percent this year as the top performer in the benchmark index.

Active Share is calculated by taking the sum of the absolute value of the differences of the weight of each holding in the manager's portfolio and the weight of each holding in the benchmark index and dividing by two.

SBI Mutual Fund has announced change in benchmark index of SBI Magnum Gilt Fund, with immediate effect.

The E-mini enables you to participate in the benchmark index tracked by pension and mutual funds around the country.

So investors are showing sensitivity to European bank stocks and indexes that have a large weighting of financials in their benchmark index.

Swan's investments may consist of securities which vary significantly from those in the benchmark indexes listed above and performance calculation methods may not be entirely comparable.

The «alpha» or excess return above the benchmark index, is the component of a portfolio's performance that arises from the fact that a expert investment strategy selects better performing stocks than those available in the benchmark index.

R - squared ranges from 0 to 100 and reflects the percentage of a portfolio's movements that are explained by movements in its benchmark index.

Its strategy is benchmark - agnostic, so its country, industry and sector weightings may differ substantially from those in its benchmark index or peer group.

Indexers generally buy all the stocks in a benchmark index in their proportionate amount to replicate that benchmark, while stock - pickers trade with one another in an attempt to beat it.

Even after the rebound in the benchmark indexes since 2003, the S&P Technology group is still off more than 60 percent from its 2000 highs.

One textbook explained that says Canadian equity ETFs do not include all of the stocks in their benchmark index because this would be «unwieldy,» «overdiversified» and «unnecessarily costly.»

Not exact matches

That point is debatable, as some emerging markets in which stocks were buoyed by planned index moves actually reversed sharply once the country's stock market was officially added to the benchmarks.

SAO PAULO, May 2 - Brazil's benchmark Bovespa index fell almost 1.5 percent in morning trade on Wednesday, its biggest intraday drop since - mid April, pressured by steep losses among heavily weighted stocks during an otherwise quiet day across Latin American markets.

That compared with a 0.8 % gain in the benchmark Nikkei 225 share price index.

«Based on data from the Council for Community and Economic Research in the second quarter of 2017, we ranked the [10] cheapest cities to live in based on [its] cost - of - living index score,» compared to a national average benchmark of 100.

The Australian share market has closed at its highest level in six weeks, wrapping up April with a run of gains that has added 230 points to the benchmark index since March.

In March, the Tadawul's progress received a timely boost to its preparations as the country's stock market received approval to join the benchmark FTSE Emerging Markets index.

Over the past 12 months, while the broader stock market rose 16 %, the S&P financials index rose 19 %; in late January, that benchmark crossed the 500 mark for the first time since 2008.

The tech - laden Nasdaq index has hit the 5,000 benchmark for the first time in 15 years.

Global stock benchmark provider MSCI has decided to delay including stocks listed in mainland China in its widely followed Emerging Markets Index, saying China has to take further steps toward making its market more accessible and closer to international standards.

In Europe, the benchmark FTSE 100 and Germany's blue - chip DAX index have both been soaring.

Now, those savings are pouring into equities markets like India's benchmark Sensex index, which has in turn seen a 14 % rally over the past year.

As all major US indexes plummeted into correction territory — with the benchmark S&P 500 suffering its worst week in more than two years — share buybacks stood at a standstill as companies sat paralyzed with fear.

In a long awaited decision, MSCI said Tuesday it plans to add mainland Chinese shares to its benchmark emerging markets index.

For the fourth straight year, MSCI is set to announce its decision on including mainland Chinese stocks in its benchmark emerging markets index.

BlackRock, which runs the $ 31.6 billion benchmark iShares Emerging Markets ETF (EEM), said in a widely reported statement that it is «supportive of China A-share inclusion in global indices.»

However, Vancouver reported that the MLS home price index composite benchmark price for all residential properties in Greater Vancouver was $ 593,100, down 3.9 per cent compared with a year ago.

Even the Athens Stock Exchange General Index, the benchmark for the most economically challenged country in the world, is up 25 % this year.

The average relative position size in Amazon versus the index was 1.7 times, while Netflix's weighting was 2.0 times the benchmark.

Before letting go of a rep who isn't hitting quota, an employer should look in a mirror, says Ryan Tognazzini, an associate principal of Sales Benchmark Index, a sales consulting firm based in Atlanta.

The S&P GSCI ® seeks to provide investors with a reliable and publicly available benchmark for investment performance in the commodity markets, and is designed to be a «tradable» index.

In a sign of some uncertainty among investors about the impact of the BOJ's latest measures, Japanese markets were volatile following the announcement, with the benchmark Nikkei stock index down giving up initial gains and moving into negative territory.

PUNDITS expect the new Australian Gold Index, to be launched by the Australian Stock Exchange in October, to become a «key world gold benchmark».

Statistics Canada reported in The Daily in November that, «gasoline prices have increased at a slightly faster pace in the central and eastern provinces than in the west, resulting in a spread between some provincial gasoline indices... associated with the dual crude oil market in Canada and the recent price differential between crude oil benchmarks.»

But it has beaten its benchmark, the MSCI ACWI ex-US Index, which is only up 2.31 percent in the past three years.

The Australian share market is at its highest level in almost 10 years, with the benchmark S&P / ASX200 index closing 1 per cent higher today and the Western Australia - focused BN30 index jumping 1.8 per cent to a new high.

While a traditional index fund endeavors to passively track an index like the S&P 500, smart beta funds restrict (or expand) their investment universe in comparison to the benchmark in order to deliver a specific investment goal.

Most of these purchases happen in the last 30 minutes of trading and in heavy volumes, according to Reuters data analysis of last week's trades, indicating the aim of this intervention is to ensure benchmark indexes close higher.

The Standard & Poor's 500 industrial sector was down 1.9 percent, compared with a decline of about 1.3 percent in the overall benchmark index.

The chart illustrates the performance of a hypothetical $ 10,000 investment made in the fund during the depicted time frame, compared to its benchmark index.

Its underlying index selects and weights its bonds by market value, and this method yields a portfolio that aligns well with our benchmark in terms of credit tranches and maturity buckets, with the only notable difference being a slightly lower YTM.

The fund is referred to as «aggressive» because the composition of the fund does not necessarily reflect the composition of its benchmark index: it may invest in preferred shares issued by Split Share Corporations, for instance, and is not required to hold such classes of shares as floating rate issues, which are expected to underperform for the foreseeable future.

The Global Market Index (GMI), an unmanaged benchmark that holds all the major asset classes in market - value weights, clawed back into positive terrain last month.