Sentences with phrase «total assets comprised»

The percentage of total assets comprised of a home increased to 41 %.

Not exact matches

The composition of the asset class changes dramatically, with bitcoin comprising less than half of the total market cap as assets including ether, xrp, and dash skyrocket in price.

Consider that despite the stellar performance of gold mining stocks this year that have been, by far, the strongest performing asset class of 2016 (along with silver mining stocks), and that even with the massive growth in market cap of PM stocks during H1 2016, the total market cap of all the mining stocks that comprise the HUI Gold Bugs index, as of 2 August 2016, is still barely larger than 1/3 the market cap of Facebook and Amazon.

The securities mentioned above comprise the following percentages of the Oakmark Global Fund's total net assets as of 12/31/16: Bank of America Corp. 4.5 %, CNH Industrial NV 5.1 %, Citigroup, Inc. 4.0 %, Incitec Pivot, Ltd. 3.1 %, Credit Suisse Group AG 4.3 %, Tenet Healthcare Corp. 1.0 %, Grupo Televisa SAB ADR 2.2 %, Baidu, Inc..

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 03/31/18: MasterCard, Inc., Class A 2.8 %, TE Connectivity, Ltd. 4.1 %, Jones Lang LaSalle, Inc. 0.6 %, Bank of America Corp. 4.8 %, HCA Healthcare, Inc. 1.3 %, General Motors Co. 4.7 %, CVS Health Corp. 1.9 %, Nestlé ADR 2.8 %, Citigroup Inc. 2.2 %, Arconic, Inc. 1.1 %, UnitedHealth Group, Inc. 2.4 %, Baker Hughes a GE Co. 0.5 %, Philip Morris International, Inc. 2.0 %, Anadarko Petroleum Corp. 0.5 %, Carlisle Companies, Inc. 0.2 %, Comcast Corp., Class A 1.0 %, CoreLogic, Inc. 0.4 %, Liberty Broadband Corp., Class C 0.4 %, Liberty Broadband Corp..

The holdings mentioned above comprise the following percentages of the Oakmark Global Fund's total net assets as of 12/31/15: Baidu, Inc. 1.5 %, Alphabet Inc., Class C 4.5 %, The Interpublic Group of Cos., Inc. 3.6 %, Samsung Electronics Co., Ltd. 2.6 %, Daimler AG 3.7 %, Tenet Healthcare Corp. 2.1 %, Credit Suisse Group AG 5.4 %, Chesapeake Energy Corp. 0.5 %, LafargeHolcim, Ltd. 3.2 %, Union Pacific Corp. 2.0 %, Health Net, Inc. 2.7 %, Julius Baer Group, Ltd. 4.0 %, National Oilwell Varco, Inc. 0.7 %, Applied Materials, Inc. 0 %, Grupo Televisa S.A. 0.6 %, MTU Aero Engines Holdings AG 1.4 %, General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and Nestle SA 0 %.

The Fund will normally invest at least 90 % of its total assets in dividend paying common stocks that comprise Index.

The Fund generally invests substantially all, but at least 80 %, of its total assets in the securities comprising the Index.

The holdings mentioned above comprise the following percentages of the funds» total net assets as of 09/30/17:

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 12/31/17: Bank of America Corp. 5.3 %, TE Connectivity, Ltd. 3.9 %, UnitedHealth Group, Inc. 2.6 %, Ally Financial, Inc. 1.8 %, Dover Corp. 2.6 %, CVS Health Corp. 2.2 %, Baker Hughes a GE Co. 1.2 %, General Electric Co. 0 %, Philip Morris International, Inc. 2.0 %, Oracle Corp. 2.3 %, MasterCard, Inc., Class A 2.6 %, General Motors Co. 5.1 %, Foot Locker, Inc. 1.2 %, Flowserve 0 %, Johnson Controls International PLC 0.6 %, PDC Energy Inc. 0.4 %, TD Ameritrade Holding Corp. 0 %, Herman Miller, Inc. 0 %, Oshkosh Corp. 0 %, VWR Corp. 0 %, Blockchain 0 %, Long Blockchain 0 %, LongFin Corp 0 %, Riot Blockchain 0 %, Intercontinental Technology 0 %, Nodechain 0 %, The Crypto Company 0 % and New York Times Co. 0 %.

The holdings mentioned above comprise the following percentages of the Oakmark Global Select Fund's total net assets as of 03/31/16: Oracle Corp. 4.7 % and Credit Suisse Group 5.0 %.

The securities mentioned above comprise the following percentages of the Oakmark Global Select Fund's total net assets as of 09/30/17: CNH Industrial 7.6 %, Daimler 8.0 %, Apache 3.5 %, General Electric 4.1 %, Kering 0 %, and WPP 5.0 %.

The securities mentioned above comprise the following percentages of the Oakmark Global Select Fund's total net assets as of 12/31/17: CNH Industrial NV 7.0 % and General Electric Co. 2.9 %.

Under the asset purchase agreement for the acquisition of the Node40 Business (the «APA»), HashChain has acquired the NODE40 Business for a purchase price comprised of US$ 8,000,000 in cash, payable as to US$ 4,000,000 at closing (subject to a closing adjustment provision), and US$ 2,000,000 on each of 180 days and one year following the closing date, and a total of 3,144,134 common shares in the capital of HashChain («Shares»), to be issued in the following amounts and on the following dates (each, an «Issue Date»): (i) 1,800,000 Shares on the closing date, (ii) 700,247 Shares on the date that is 180 days following the closing date; and (iii) 643,887 Shares on the one - year anniversary of the closing date, subject to NODE40s option to receive cash in lieu of up to 30 % of the shares issuable pursuant to (ii) and (iii) above to a maximum of $ 600,000 USD for (ii) and $ 600,000 USD for (iii) above.

The securities mentioned above comprise the following percentages of the Oakmark Fund's total net assets as of 03/31/17: Apple, Inc. 2.7 %, Microsoft Corp. 1.5 %, Texas Instruments, Inc. 2.4 %, Unilever PLC 2.2 %, Apache Corp. 2.2 %, Anadarko Petroleum Corp. 1.8 %, Chesapeake Energy Corp. 0.7 %, Delphi Automotive PLC 1.0 %, Moody's Corporation 0.7 %, Halliburton Co. 0 %, Sanofi 0 % and Dun & Bradstreet Corp. 0 %.

The holdings mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 09/30/16: Bank of America Corp. 3.8 %, General Motors Co. 4.2 %, Foot Locker, Inc. 2.7 %, TD Ameritrade Holding Corp. 2.0 %, Principal Financial Group, Inc. 1.9 %, CVS Health Corp. 2.7 %, Kate Spade & Co. 0.6 %, HSN, Inc. 0.4 %, Oracle Corp. 3.2 %, Carters, Inc. 0.4 %, Glencore PLC 0.6 %, Dover Corp. 2.8 %, UnitedHealth Group, Inc. 2.1 %, Union Pacific Corp. 1.6 %, BorgWarner, Inc. 1.6 %, Wells Fargo & Co. 0.9 %, The Goldman Sachs Group, Inc. 0 %, Philip Morris International, Inc. 1.9 %, Oceaneering International, Inc. 0 %, Facebook, Inc. 0 %, Amazon.com, Inc. 0 %, Netflix, Inc. 0 %, Alphabet, Inc. 0 %, HCA Holdings Inc. 0.6 % and MGM Resorts International 0.2 %.

The securities mentioned above comprise the following percentages of the Oakmark Select Fund's total net assets as of 06/30/17: Weatherford International Ltd. 3.6 %, Intel Corp. 0 %, Liberty Interactive Corp..

For example, a client who started the year with a simple 60/40 portfolio comprised of the $ 287 billion Vanguard Total Stock Market Fund (VTSMX) and the $ 247 billion Pimco Total Return Fund (PTTAX), the two largest mutual funds in the world, would now have 66.3 % invested in stocks and just 33.7 % invested in bonds, pushing beyond the typical 5 % leeway most advisers give their asset allocation.

Although this asset class comprises less than a quarter of our total portfolio, it significantly enhances total investment return for policyholders and shareholders.

Under normal market conditions, the fund generally invests substantially all, but at least 80 %, of its total assets in the securities comprising the index.

SoFi Indices are comprised of the total return on each of the asset class benchmarks used and are weighted to mirror the current asset allocation of each stated SoFi Wealth model portfolio.

The fund normally invests at least 80 % of the total assets in securities that comprise the index.

The portfolio above comprises roughly 17 % of our total financial assets.

The fund normally invests at least 90 % of total assets in common stocks that comprise the index.

First Asset European Bank ETF's (the «Fund») investment objective is to seek long - term total returns consisting of long - term capital appreciation from an actively managed portfolio comprised primarily of equity securities of European banks.

The report, «Importance of Individual Account Retirement Plans and Home Equity in Family Total Wealth,» compared assets in households headed by those between the ages of 25 and 64, computing the share of assets comprised of home equity and retirement plans (e.g., 401 (k), IRA)-- the other key source of income in retirement.

Real estate private equity promoters continue to view Guernsey as a leading international funds centre.This is reflected by the fact that the total net asset value of funds under management and administration in Guernsey reached # 296 billion by the end of March 2013, with real estate and private equity funds comprising around # 100 billion.

Since its founding in 2000, Westcore Properties and its affiliates have acquired and managed more than $ 4 billion in industrial and office assets, comprised of more than 750 buildings and totalling over 45 million square feet.

Since its founding in 2000, Westcore Properties and its affiliates have acquired and managed more than $ 4 billion in industrial and office assets, comprised of more than 750 buildings and totaling over 45 million square feet.