Sentences with phrase «top holding of the fund»

Not exact matches

CNBC's Tyler Mathisen speaks with Sarah Ketterer, Causeway Capital Management CEO, about being named Morningstar's top international fund manager of 2017 and the firm's holdings.

For example, the US Department of Education's Race to the Top Fund, which offered $ 4 billion in grants to states that developed successful educational reforms, spurred innovations that hold promise for school systems across the country.

The fund owns stocks in hotels and other leisure companies, but almost 60 % of it is made up of restaurant stocks — top holdings include Starbucks, Yum Brands, and McDonald's.

Meanwhile, Harvard Business School held strong with 34 startups out of the top 100, including nine out of the 20 with the most funding.

Schwab is one of the fund's top five holdings, along with Bank of New York Mellon, Alphabet Class C, PepsiCo and Paychex, as of year - end 2017.

The fund's top five holdings include MuleSoft, Syntel and Google - parent Alphabet Class C as of Jan. 31, according to Morningstar.

For the past 15 years, Goldman Sachs has been tracking S&P 500 companies with the highest hedge fund ownership, along with its Hedge Fund VIP List, a set of companies that appear most in hedge funds» top 10 holdifund ownership, along with its Hedge Fund VIP List, a set of companies that appear most in hedge funds» top 10 holdiFund VIP List, a set of companies that appear most in hedge funds» top 10 holdings.

Bitwise's flagship fund, the HOLD 10 Private Index Fund, tracks a market - cap - weighted index of the top 10 cryptocurrencies, representing approximately 80 % of the total market capitalization of the cryptomarfund, the HOLD 10 Private Index Fund, tracks a market - cap - weighted index of the top 10 cryptocurrencies, representing approximately 80 % of the total market capitalization of the cryptomarFund, tracks a market - cap - weighted index of the top 10 cryptocurrencies, representing approximately 80 % of the total market capitalization of the cryptomarket.

The bitcoin trust is the top holding of two of Ark Invest's exchange - traded funds, which unsurprisingly were among the top performing ETFs last year, according to ETF.com.

Some of the most widely held mutual funds in 401 (k) plans, including the $ 116.1 billion Fidelity Contrafund and the $ 39.3 billion Fidelity Growth Company, have large tech stakes and big chunks of assets concentrated in their top five holdings.

Only KARS has Tesla among its top 10 holdings, at a fund weighting of 3.5 percent.

Even though some of the first autonomous vehicle ETFs have major automakers including BMW, GM, Ford and Tesla among top holdings, «These are more tech funds than automakers [stock] funds» said Drew Voros, editor - in - chief of ETF.com.

GBTC is up more than 2,300 percent this year and is the largest holding of the top - performing ARK Innovation Exchange - Traded Fund (ARKK) at nearly 10.5 percent as of Monday.

The Top 5 VC funding deals in Q3 2014 were the $ 70 million raise by DXY (Ting Ting Group), an online healthcare community for medical institutions and healthcare providers in China, from Tencent Holdings Limited, a provider of comprehensive internet services in China, followed by the $ 52 million raise by Proteus Digital Health, a developer of products and services integrating medicines with ingestible sensors, wearable sensors, mobile and cloud computing.

Led by BPI France and Temasek Holdings, a number of top sovereign wealth funds have increased their healthcare investments over the past five years.

Portfolio Holdings for Non-US Funds / Non-US Advisers - From time to time Franklin Templeton Resources Inc (FRI) and its subsidiaries, partnerships, joint ventures and related and affiliated business entities («FTI») may provide you with a partial listing of portfolio securities including but not limited to top contributors and detractors to portfolio performance owned by one or more non-US domiciled funds that are registered or passported with local regulatory authorities and are sponsored by FTI (each a «Fund» and together «Funds») and any such additional information relating to the Fund (s) that may not otherwise be publicly disseminFunds / Non-US Advisers - From time to time Franklin Templeton Resources Inc (FRI) and its subsidiaries, partnerships, joint ventures and related and affiliated business entities («FTI») may provide you with a partial listing of portfolio securities including but not limited to top contributors and detractors to portfolio performance owned by one or more non-US domiciled funds that are registered or passported with local regulatory authorities and are sponsored by FTI (each a «Fund» and together «Funds») and any such additional information relating to the Fund (s) that may not otherwise be publicly disseminfunds that are registered or passported with local regulatory authorities and are sponsored by FTI (each a «Fund» and together «Funds») and any such additional information relating to the Fund (s) that may not otherwise be publicly disseminFunds») and any such additional information relating to the Fund (s) that may not otherwise be publicly disseminated.

This may include having held a senior position at another top - quality brand hedge fund, having spun out of a top investment bank proprietary trading desk, or having been seeded by a well - known investor.

U.S. Global Jets ETF (JETS) is a concentrated fund with 34 holdings and the top - 10 holdings representing 70 % of total assets.

It is not surprising then, that my two top - rated Consumer Staples ETFs, Vanguard Consumer Staples ETF (VDC) and Consumer Staples Select Sector SPDR (XLP) allocate over 7 % of their holdings to WMT and are rated 4 - star or Attractive funds.

On top of all this, the fund's index holds a synthetic protective put on itself — in practice, this means DMRI shifts more assets into notes and bills after a significant decline, potentially staving off an even larger crash.

Investments, expressed as a percentage of the total portfolio assets, in the fund's top 10 portfolio holdings.

Used in combination with number of holdings, the percent of portfolio in top 10 investments figure can indicate how concentrated a fund is.

The quantity of gold held by the top 10 central banks, including the International Monetary Fund (IMF), is estimated to be in excess of 25,000 tons, which makes them the third - largest investor in the precious metal following retail investments in jewellery and bars / coins.

Based on prior research / experience and performances of the top ten (long) holdings from quarterly Form 13F filings for selected fund managers during January 2000 through December 2014, he concludes that: Keep Reading

The fund's top 10 holdings comprise 25 % of assets and are 90 % Neutral - or - better rated.

The firms at the top of the industry — Barrick, Newmont and Goldcorp — make up roughly 1/3 of its portfolio, and over 60 % of fund assets are in the top 10 holdings.

It is also one of the largest holdings in my top - rated Materials sector fund: Materials Select Sector SPDR [s: XLB].

Finally, Spencer stated his fund's top holding is NXP Semiconductors NV (NASDAQ: NXPI) as the company stands to benefit from a growing trend of «technology content moving in to new areas» such as industrial and automotive.

Here's a letter to the board of Biglari Holdings re: executive compensation [Noise Free Investing] & then more thoughts on Biglari's compensation agreement [My Investing Notebook] Where things stand in the market [Bespoke Investment Group] A list of stocks Nasdaq is canceling trades in from yesterday's madness [Business Insider] The best interest rate chart in the world [Trader's Narrative] A great macro overview from Barry Ritholtz [The Big Picture] A look at John Paulson's possible ownership of Bear Stearns CDOs [Zero Hedge] John Mauldin on the future of public debt [Advisor Perspectives] Top buys & sells from Morningstar's ultimate stock pickers [Morningstar] The truth about «Sell in May & Go Away» [WSJ] An interview with hedge fund manager Hugh Hendry [Investment Week] Bill Ackman: Let's have a public registry for stock opinion [Barron's] Hedge fund Harbinger hires ex-Orange chief for wireless plan [Dealbook] & Deutsche Telekom has been in talks with Harbinger [FT] Hedge funds begin to restructure fee system [FT]

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Find out which of the four largest real estate investment trusts (REITs) hold the top five positions in the $ 51 billion Vanguard REIT Index Fund.

Several other of the funds top holdings showed great returns as well, as Geron posted a 8.47 % gain during the week and Prothena (NASDAQ: PRTA) showed a gain of more than 6 %.

Inclusion of Cash as one of the assets in the SACEMS universe of exchange - traded funds (ETF) already prevents the SACEMS Top 1 portfolio from holding an asset with negative past returns.

From the SPDR S&P 500 ETF (SPY), with outflows of $ 2.4 billion, to the Financial Select Sector SPDR Fund (XLF), with outflows of $ 926 million, to the iShares Select Dividend ETF (DVY), with outflows of $ 227 million — every single ETF on the top 10 outflows list holds U.S. equities.

Your last option comes in the form of crypto index funds, in which holdings are diversified through a number of top cryptocurrencies.

Cash - strapped Valencia would also regard this as a way to generate funds, as well as keep a hold of their talisman Gomes, who is wanted by a number of top clubs across Europe.

Mayor de Blasio's team raised conflict - of - interest questions about the state awarding two big contracts to a firm owned by a top campaign donor to Cuomo one a day after the state put on hold a Brooklyn construction project because Cuomo ESDC appointees expressed similar concerns about the developer who made donations to a fund supporting the mayor.

In the last few months, Google was the top funder of the annual dinner of the Competitive Enterprise Institute, famed for its «CO2: We Call It Life» ads, held a fundraiser for the re-election of Sen. Jim Inhofe (R - Okla.)

E-Scape Bio obtained an initial investment of $ 55 million Series A financing from a syndicate of five top - tier venture funds (OrbiMed, Novo Holding A / S, Novartis Venture Fund, Johnson & Johnson Innovation --- JJDC, Inc., and Osage University Partners).

As the state scrambles to meet a January deadline to get local school districts to sign on to the State Department of Education's (SDE) proposed education reform plan for funding under the federal Race to the Top (RTTT) grant, CEA held a special meeting for local Association leaders to meet with State Education Commissioner Mark McQuillan.

The union released its top five priorities, including funding education «fully and fairly», a national strategy for teacher recruitment and retention, fair methods to hold schools to account, valuing a broad range of subjects in the school day and ensuring schools are supported by health and social care services.

In the closing paragraphs of Savage Inequalities, Jonathon Kozol exposes the effect of unequal public school funding systems, noting: «From the top of the hill... the horizon is so wide and open... one wonders what might happen to the spirits of these children if they had a chance to breathe this air and stretch their arms and see so far... Standing there by the [river]... one is struck by the sheer beauty of this country, of its goodness and unrealized goodness, of the limitless potential that it holds to render life rewarding and the spirit clean.

The Obama administration, with Race to the Top and the waiver process, decided instead to put their full weight behind the new Common Core State Standards, fund the development of new tests set to those standards, hold teachers individually accountable for the performance of their own students against the Common Core State Standards, implement the new tests and urge states to use teacher evaluations based on test results to fire teachers whose students did not perform satisfactorily.

As a reminder, for the last few years this formula was either frozen to hold funding levels flat, or increased via a modest supplement on top of the rate that was calculated in the 2010 - 11 school year.

Outside of NYC current law would remain unchanged and one of two things happen: 1) schools that would go up under the formula calculation continue to get a scheduled $ 500 supplement on top of the 2010 rate (which amounts to a $ 150 increase from 2015 - 16 to 2016 - 17 in most areas); or, 2) schools that would go down under the formula continue to be «held harmless» so they do not lose any funding year - over-year.

This is because on top of the regular per pupil funding, it gets money that would previously have been held back by the local authority to provide services such as special needs support.

This fund is weighted towards Japan, Canada and France with top holdings of Toyota, Nestle and Mitsubishi.

Provides investors exposure to a portfolio of high conviction investments with the top 10 holdings representing more than 30 % of the Fund's portfolio

This fund focuses mainly on the U.S. market with top holdings of SK Telecom, Reynolds American and JP Morgan Chase.

This is consistent with the current top ten holdings of the fund: