Sentences with phrase «sector weight in»

Technology is the largest sector weight in the S&P 500 and as such is often one of the largest sector exposures in a wide variety of broad market funds.

We also favor the global technology sector, which happens to be underrepresented in the Canadian equity market but is the single largest sector weight in EM, the U.S. and the momentum factor.

Technology, the largest sector weight in the S&P 500, topped the broader market last year with much of that strength attributable to semiconductor stocks.

The health care sector, the third - largest sector weight in the S&P 500, recently pulled back as investors rotated into perceived value destinations.

Notably, as of March 31, 2018, the Fund had a 23 % weighting in Energy stocks, making it the largest sector weighting in the portfolio.

I don't have any sector weightings in my own personal asset allocation, so I don't really use this tool.

Forstrong's Mordy has a neutral sector weighting in technology and its portfolios hold no tech - specific ETFs.

Not exact matches

In KSA, the Saudi stock ETF, financials (39 percent) and materials (31 percent) are the two largest sector weighting.

Down Under, the S&P / ASX 200 edged higher by 0.49 percent to 5,982.70 as the utilities and heavily weighted financials subindexes advanced, canceling out slight declines in the materials and energy sectors.

Consumer discretionary (XLY) was another winner among sectors in Q1, up between 1 percent and 2 percent, helped by a healthy weighting to Netflix (No. 6 holding by ETF weight) and Amazon (No. 1 holding in the ETF).

«We would reduce weightings in the memory sector across regions and verticals as getting the industry call right is a lot more important than picking stocks in the memory and logic sector, as these stocks move in a pack,» he wrote.

The good news is all those declines in energy shares means the sector isn't throwing as much weight around on the index these days.

Generally the heavy weight of technology should be offset by the finance sector, which is the second largest group in the S&P.

We use a matrix of top - down macro models and bottom - up micro stock selection models to determine weighting in countries, sectors and individual securities.

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 indexeIn 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 indexein 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 indexein that sector in your portfolio, relative to the weightings of the major market indexein your portfolio, relative to the weightings of the major market indexes.

«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.»

The Risk / Reward Rating of a sector or industry is based on the market - weighted aggregation of our models for the stocks in each sector or industry.

The stronger the bull run in a particular sector, the higher its weighting.

Note that the Risk / Reward Rating for a sector or industry uses the same methodology as our stock ratings, except that the component metrics are market - weighted averages for the stocks in the sector or industry.

The aggregate sector weights of energy and materials in the MSCI Emerging Markets Index have fallen from approximately 40 % around a decade ago to about 14 % as of October 2017, with the weights of information technology (IT) and consumer companies steadily increasing.

Fidelity's Guided Portfolio Summary performanceLog In Required Review current equity sector weights for your portfolio and see how they compare to the market.

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

I can understand your hesitation in wanting to add Canadian banks to your portfolio as you already are weighted on the heavy side in that sector.

American women are leading the pack as entrepreneurs, and their voices are carrying more weight than ever before in the corporate 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.

The U.S. manufacturing sector is clearly struggling under the weight of the emerging market slowdown, a strong dollar and the collapse in energy - and natural resource - related activity.

Therefore, investors should be sure that they assess the holdings of any Financial sector ETF to ensure it is not too heavily weighted in Neutral - or - worse - rated stocks.

After being one of the worst - performing groups in each of the past two years, energy, the S&P 500's seventh - largest sector weight, is one of the best - performing segments in the S&P 500 this year.

A weighting system is also used which further ensures that survey responses have an appropriate impact on the results according to the relative importance of the sector they operate in and the size of the company.

It's clear that China is open to negotiating in sectors such as financial services, education, tourism and health care — areas where Canada tends to punch above its weight.

Markets with relatively high weightings in the technology sector were the hardest hit.

Our strong fiscal - year results were primarily due to stock selection and our relatively large weighting in more economically sensitive sectors such as consumer discretionary and financials.

(In the internet bubble, for example, as internet stocks went up in price, market cap - weighted indexes became too heavily concentrated in this overpriced sector and too underweighted in the stocks of established companies in less exciting industriesIn the internet bubble, for example, as internet stocks went up in price, market cap - weighted indexes became too heavily concentrated in this overpriced sector and too underweighted in the stocks of established companies in less exciting industriesin price, market cap - weighted indexes became too heavily concentrated in this overpriced sector and too underweighted in the stocks of established companies in less exciting industriesin this overpriced sector and too underweighted in the stocks of established companies in less exciting industriesin the stocks of established companies in less exciting industriesin less exciting industries.)

In terms of economic sectors, the significant losses in energy and materials pulled the MSCI World Index into negative territory despite gains for consumer, technology and health care stocks, which have larger index weightIn terms of economic sectors, the significant losses in energy and materials pulled the MSCI World Index into negative territory despite gains for consumer, technology and health care stocks, which have larger index weightin energy and materials pulled the MSCI World Index into negative territory despite gains for consumer, technology and health care stocks, which have larger index weights.

The fund largely aligns with our benchmark in terms of sector weightings and credit quality.

With nearly 60 % of the MSCI Emerging Markets (EM) Index allocated to three countries (China, South Korea and Taiwan) and over 52 % to two cyclical sectors in (IT and Financials), those investors relying on the index to gain exposure to Emerging Markets may find that they have also gained an unwanted exposure to the inherent concentration risks ingrained in such a concentrated weighting.

For example, if the energy sector is 15 % of the economy, a 15 % weight in the index would demonstrate that it is close to the same representation.

The Small - Cap and SMid - Cap Equity strategies are concentrated strategies that are not managed to a benchmark, so there are material differences in characteristics, such as the number of holdings and sector and industry weightings.

In the example below, the portfolio has the same sector weights as in the first examplIn the example below, the portfolio has the same sector weights as in the first examplin the first example.

Another element of domestic financial conditions is the exchange rate, which has appreciated, in trade - weighted terms, by around 18 per cent over the past year, reducing the stimulus provided to the traded goods sector.

For example, let's say you want to achieve a weight of 17 % invested in the S&P 500 energy sector.

The S&P 500 Energy Index is a capitalization - weighted index that tracks the companies in the energy sector as a subset of the S&P 500.

We continue to recommend that investors overweight the Industrials sector relative to its weighting in the S&P 500 Index.

The overall tech sector now has a 26.8 % weight in the S&P 500, making it by far the largest component.

«The American organic sector is the gold standard of how a successful public - private partnership works, but if the government does not pull its weight in this partnership, then the organic sector will do everything it can to make sure it is continuing to move forward.»

In addition, within the beer sector we continue to work on reducing bottle weight through our «right weighting» initiatives.

Invented to pack food, multihead weighers have turned out to deliver unbeatable speed and accuracy for small - to - medium piece - weight products in sectors such as hardware and office products.

The fund, run by state Comptroller Thomas DiNapoli, is also heavily weighted to stocks — and, like all public pension funds, is allowed to calculate its funding needs based on accounting assumptions that would not pass muster in the private sector.

And we've seen a bipartisan process buckle under the weight of these withering forces, even as we have produced a proposal that is by all accounts a common - sense, reasonable, non-ideological approach to target the root problems that led to the turmoil in our financial sector.

Back in 2008 when MORI reviewed their methodology after wrongly showing Ken Livingstone ahead in the London mayoral race, they discovered they had too many public sector workers in their telephone samples and started weighting according to it (quite drastically, it's sometimes a case of almost halving the number of public sector workers).