Sentences with phrase «other sector weights»

Not exact matches

In other words, depending on your level of confidence in a certain sector, over - or underweight your numbers of shares of stocks in that sector in your portfolio, relative to the weightings of the major market indexes.

I expect this weight to come down as other sectors go in and out of favor.

On the other hand, the collective revenue - weighted net profit margin of the other nine S&P sectors has continued to trend marginally higher and sits near an all - time high, which means earnings pressure will also be mostly felt within the energy sector.

By having a larger weight in secular growth sectors, A-shares provide access to sectors of the economy currently under - represented in other share classes.

«We have no restrictive stipulations, such as market - cap size, sector weightings, or other common industry handcuffs.

The portfolio is actively managed, so holdings, sector weightings and other portfolio characteristics may have changed since the date shown.

To ensure a supply of schools from which families may choose, states should establish a system for authorizing charter schools that enables the charter sector to expand to meet demand; that provides funding under the same weighted formula that applies to all other publicly supported schools; and that offers charter schools access to capital commensurate with district school funding.

And games run surprisingly well on the device, with GFXBench test 3D graphics results proving it punches well above its weight — beating other big brand tablets in this budget sector handsomely.

In contrast, enhanced index funds can weight undervalued stocks more heavily, include a larger proportion of securities in higher - performing sectors, or use other investment strategies to try and achieve a better return than the index it tracks.

Read through the offer documents and check to see whether the mutual funds identified meet your investment needs in terms of equity share and bond weightings, downside risk protection, tax benefits offered, dividend payout policy, sector focus and other parameters of relevance to you.

You really didn't explain why this would work better than a traditional cap weighted index, other than the fact that the most overweighted sector (financials) underperformed this year.

Its sector weightings do differ from other large cap funds, however.

There's a million ways of constructing a sector rotation based on momentum timing periods and weighting, some drastically out perform others in backtests, but ultimately they are likely to arrive near the same place in the long term.

In the ETF space, equal - weight and other smart beta strategies can be efficacious at the sector level, but with energy, it may be best to stick with prosaic methodologies.

As in other areas, we have assumed a weighted average wage for the respective sectors.