Sentences with phrase «large holdings relative»

Not exact matches

«In this month's fund holdings update, Consumer Discretionary remained the most crowded sector, as large cap fund managers modestly raised their relative exposure to a five - month high,» strategist Savita Subramanian wrote in a note to clients Thursday.

The Congress faces an array of policy choices as it confronts the challenges posed by the amount of federal debt held by the public — which has more than doubled relative to the size of the economy since 2007 — and the prospect of continued growth in that debt over the coming decades if the large annual budget deficits projected under current law come to pass.

Only a few years ago, China's current account surplus was the largest relative to GDP among significant countries, it was holding its currency down to maintain demand for its exports, and most software used on its personal computers and videos on sale in its major cities were pirated.

3) The Hussman Strategic Growth Fund has gradually shifted from smaller to larger capitalization holdings in recent years, not out of any necessity due to Fund size (at the Fund's current asset level, we could easily populate the Fund with mid-caps if it was optimal to do so), but precisely because large stocks generally carry the best relative valuations.

The $ 31.33 billion drawdown over the past year is a drop in the bucket relative to China's $ 1.2 trillion holding, the third - largest after the Fed and the Social Security Fund.

Finally, the CFTC's Commitments of Traders (COT) report shows that large speculative traders are holding a record net long position in the euro, a polar opposite in sentiment toward currency relative to last year.

Meanwhile, examining the sectors in which institutions hold their largest «overweight» relative to the S&P 500, institutions are more concentrated in high - beta sectors than at any time since the start of Morgan Stanley's data, and long - short funds are also near their most leveraged long positions in history.

Last week's strong bounce faded away towards the end of the weekend in the segment, as the largest altcoins failed to show resilience, while Bitcoin's relative strength wasn't enough to hold up the market.

Even at that level of diversification, our day - to - day returns can be affected by large moves in even a single holding, but those effects go both ways, and the strong average performance of our holdings, relative to the market, has been an important contributor to the returns of the Strategic Growth Fund since inception.

Bales reminds us that while today's 27 million may be the largest number of slaves ever held at one time, historically it is the smallest proportion of slaves relative to the world's total population, which suggests that slavery as an institution is declining.

A Manhattan Institute for Policy Research report in 2012 found that Florida students who were held back for extra help made «large academic gains relative to their socially promoted peers — gains that are meaningful and sustained at least through middle school.»

Tobias found that gross profit to asset ratio was superior to Joel Greenblatt's return on invested capital since it avoided picking up small companies with large cash holdings relative to their size.

The iShares MSCI Socially Responsible ETF (DSI) holds 400 large, mid and small - cap stocks screened for «positive ESG [environmental, social and corporate governance] performance relative to their industry peers.»

To determine allocation effect, we compare the average weight in each of the 11 GICS ® sectors held by active large - cap managers relative to the S&P 500 during the measurement period, and the sector contribution to benchmark return as well as the portfolio return.

The formulae in this article are exact if logarithmic units are used for relative changes, or equivalently if logarithms of indices are used in place of rates, and hold even for large relative changes.

«Holding higher - growth equities in an RRSP would defer more taxes today, but the investor would also end up retiring with a larger registered account (relative to if they had held lower - yield fixed income).

The point here is that people, mostly financial advisers, think they have magic powers and can tell if a very large basket of stocks in an ETF is currently overpriced or underpriced relative to the value of the underlying securities it holds.

The ETF ranks in the top 8 % of funds for the environmental, social and governance qualities of its holdings, relative to other funds that invest in large, growing companies.

For example, in foreshortening, which is a type of perspective, an apple held in an outstretched hand that is coming toward the viewer will appear very large relative to the head of the person holding the apple, even though we know that in real life, the apple is smaller than the head.

15.2 b. (This actually applies to a doubling of total CSD, and assumes any variations of CSD over vertical position will be held in constant proportionality (CSD changes by the same percent everywhere within most of the EWF's), but when the additional amount of CSD, relative to a given baseline amount of CSD, is relatively large, the total can be approximated as the additional amount so that doubling the additional amount is approximately the same as doubling the total amount, and also, it will only be necessary to keep the vertical variations in the additional amount of CSD in constant proportionality for the same reason, while the baseline CSD could be distributed differently.)

That's his hope as he moves into the future, which holds what he describes as «some rather large and sophisticated intellectual property disputes,» the kind that he says will «impact the relative market position or standing of various players in the telecom industry.»

In smaller organizations, employers request for building maintenance technicians who have acquired relative experience in finish - carpentry, construction and landscaping, while larger scale organizations which manage enormous real estate holdings may require a building maintenance technician with additional degree in areas like pest control and management.