Sentences with phrase «total assets value in»

Bill Miller's MVP1 fund now holds 50 % of its total asset value in Bitcoin — but not for long.

Mr. Chara turned to Apartments full time in 2004 and currently owns or has syndicated over 1800 apartment units with a total asset value in excess of $ 43MM ranging from 31 units in Pennsylvania to 179 units in Indianapolis.

Not exact matches

MetaStable's portfolio more than doubled in value in May alone, according to a source close to the fund; on June 23, after a Bitcoin and Ethereum price crash, the hedge fund reported total assets of $ 69 million in a regulatory filing.

In 2014, as the overall value of its assets declined, O'Leary Funds charged new expenses called «administration fees» and «directors fees» to investors, totalling $ 650,000 across 13 mutual funds.

In contrast, when a deal is structured around stock, the assets on the books must be amortized at their value to the seller, which is likely to be far less than the total sale price.

The acquisition price implies a total equity value of approximately $ 52.4 billion and a total transaction value of approximately $ 66.1 billion (in each case based on the stated exchange ratio assuming no adjustment) for the business to be acquired by Disney, which includes consolidated assets along with a number of equity investments.

There is strong reason to expect the S&P 500 to underperform the 2.4 % total return available on Treasury debt over the coming decade, though both asset classes are so richly valued that substantial volatility and interim losses should be expected in both.

Most of the asset - backed securities in the dataset are underpinned by residential mortgages, covering around $ 400 billion of mortgages or about one - quarter of the total value of housing loans in Australia.

The Company accounts for fuel derivative financial instruments at fair value and recognizes such instruments in the accompanying consolidated balance sheets in other current assets under prepaid expenses and other assets if the total net unsettled fair value balance is in a gain position, or other current liabilities if in a net loss position.

The broader cryptocurrency market enjoyed a similar rally, with the total value of all assets in circulation rebounding nearly $ 190 billion from their previous low.

Her total remuneration came in at $ 18.9 million, followed by co-head of corporate and asset finance Ben Brazil with an annual pay packet valued at $ 16.9 million.

The value of Digital Assets may be derived from the continued willingness of market participants to exchange fiat currencies for Digital Assets, which may result in the potential for permanent and total loss of value of a particular virtual currency should the market for that virtual currency disappear.

Total non-core land assets that could be sold valued at $ 575.7 million total, or $ 9,925.86 per acre; $ 6.54 per share in land assets that could be Total non-core land assets that could be sold valued at $ 575.7 million total, or $ 9,925.86 per acre; $ 6.54 per share in land assets that could be total, or $ 9,925.86 per acre; $ 6.54 per share in land assets that could be sold.

Open - end funds issue shares based off the net asset value, or NAV (the total value of the assets in the fund minus its liabilities).

In my personal portfolios (and my benchmark Sleepy Portfolio), I have allocated 5 % of the total value to REITs but don't have a good rationale for that specific number (other than it is the minimum allocation to any asset class in the portfolioIn my personal portfolios (and my benchmark Sleepy Portfolio), I have allocated 5 % of the total value to REITs but don't have a good rationale for that specific number (other than it is the minimum allocation to any asset class in the portfolioin the portfolio).

In the event of a default the property is sold and the bank gets all its money back because they are in a full equity position, the amount lent is less than the total value of the asset so they are only out the time it takes to get the property solIn the event of a default the property is sold and the bank gets all its money back because they are in a full equity position, the amount lent is less than the total value of the asset so they are only out the time it takes to get the property solin a full equity position, the amount lent is less than the total value of the asset so they are only out the time it takes to get the property sold.

This value is added to the accumulated asset write - downs, which totaled $ 9.6 billion in 2013.

BAWAG is privately held and is the fourth largest bank in Austria with total assets of nearly $ 35 billion and book value of approximately $ 2.4 billion.

Allocations may not total 100 % of net assets because the table includes the notional value of derivatives (the economic value for purposes of calculating periodic payment obligations), in addition to the market value of securities.

Strategic Total Return continues to carry a duration of about 3 years in Treasury securities (meaning a 100 basis point move in interest rates would be expected to impact Fund value by about 3 % on the basis of bond price fluctuations), with about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Using worldwide auction data spanning 1999 (the first year of representative coverage in the source database) through 2010 (3,952 total sales), along with the contemporaneous values of the U.S. Consumer Price Index and returns for other worldwide asset markets, they find that: Keep Reading

Using monthly total returns in pounds sterling for the selected asset classes and values of the UK consumer price index during 1970 through 2015, they find that: Keep Reading

This usually means the total value of its assets minus its intangible assets and liabilities, or essentially what you could sell the company off for in pieces.

The law does not expressly restrict CGT relief under the proportionate method to those assets having a total market value on 30 June 2017 equal to the sum of the expected excesses in members» transfer balance accounts on 1 July 2017.

A tax base is defined as the measurement or assessment of a tax liability or the total assessed value of assets, properties or income in a certain area or jurisdiction.

Strategic Dividend Value is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shValue is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shvalue of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shvalue by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Expense ratio: In a mutual fund, the ratio between the operating expenses for the year and the total average net asset value.

Let's understand this point in greater detail with an example: In stocks, while there are book value and the market value representing stock's intrinsic value and investor's perception respectively, in case of mutual funds NAV represents total assets held by mutual fund after taking care of all expensein greater detail with an example: In stocks, while there are book value and the market value representing stock's intrinsic value and investor's perception respectively, in case of mutual funds NAV represents total assets held by mutual fund after taking care of all expenseIn stocks, while there are book value and the market value representing stock's intrinsic value and investor's perception respectively, in case of mutual funds NAV represents total assets held by mutual fund after taking care of all expensein case of mutual funds NAV represents total assets held by mutual fund after taking care of all expenses.

Diversified investment management company: An investment company with 75 % of the value of its assets held in cash or cash equivalents, government securities, securities of other investment companies, or securities of other issuers; no more than 5 % of its total assets in the securities of any one company; and ownership of no more than 10 % of the outstanding voting stock of any one company.

That figure represented almost 10 per cent of the total value of overall personal liquid assets in Canada.

However, if you have a $ 6 million estate, including a condo in Florida as well as some US - listed ETFs, then you may be subject to the tax on those US situs assets, because their total value exceeds $ 60,000.

At 30 June 2014, SMSFs held $ 13 billion in borrowings representing 2.3 % of the total value of assets held by SMSFs.

One of the lumpers» counter-arguments to slicing and dicing is that it is betting that small - cap and value stocks will outperform the total stock market in the future, and that most of the excess returns for the small - cap and value asset classes were generated during a few relatively short periods in the past.

Strategic Total Return carries a duration of about 3.5 years, meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3.5 % on the basis of bond price fluctuations, about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

By dividing that amount by the total value of plan assets ($ 1,341,870), he calculated that his plan has an additional 0.84 % in fees.

All of this seems to have worked in the first year of the newly reshaped fund, which has delivered net - asset - value (NAV) and share - price total returns of 14.5 % and 27.7 % respectively — significantly outperforming the MSCI World Utilities index's 3.8 %.

In «Security Analysis» Graham describes how current assets available for shareholders, i.e. current assets - total liabilities, can be used as an approximation for liquidation value.

In my personal portfolios (and my benchmark Sleepy Portfolio), I have allocated 5 % of the total value to REITs but don't have a good rationale for that specific number (other than it is the minimum allocation to any asset class in the portfolioIn my personal portfolios (and my benchmark Sleepy Portfolio), I have allocated 5 % of the total value to REITs but don't have a good rationale for that specific number (other than it is the minimum allocation to any asset class in the portfolioin the portfolio).

The NAV is calculated by dividing the total value of all the assets in the portfolio, less any liabilities, by the number of outstanding shares.

The Fund must invest at least 25 % of the value of its total assets at the time of purchase in securities of issuers conducting their principal business activities in the real estate industry.

However, the MCIP portfolios (except for the U.S. Treasury Money Market Portfolio) do not distribute any dividends or capital gains, so changes in the total returns are reflected by changes in the net asset value.Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions.

After the market closes, the fund company adds the value of every asset in the fund, get's the total NAV, and divides by the number of shares.

However, the MCIP portfolios (except for the U.S. Treasury Money Market Portfolio) do not distribute any dividends or capital gains, so changes in the total returns are reflected by changes in the net asset value.

For example, assume that the total market value of an initial portfolio is $ 300,000, of which $ 90,000 is invested in the Ready Asset money market fund, a risk - free asset for practical purpAsset money market fund, a risk - free asset for practical purpasset for practical purposes.

Since the book value of stocks doesn't change that often (because it represents the price the company sold it for, not the current value on the stock market, and would therefore only change when there were new share issues), almost all changes in total assets or in total liabilities are reflected in Retained Earnings.

Strategic Total Return has a duration of about 3 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3 % on the basis of bond price fluctuations), just over 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

But with estimates putting the value of assets recreating the S&P 500 at over 10 % of total index capitalisation, investing in an S&P 500 tracker is akin to buying a US$ 1.5 trillion managed equity portfolio [6].

Tobias Carlisle, in Deep Value (affiliate link) provides evidence that this may be the best Return On Total Assets Ratio to single out stocks that can provide above average rates of return.

This view of your current financial situation is based on the information you provided, and is the result of subtracting your total liabilities from your total assets — in other words, the value of what you own minus the value of what you owe.

Some simple algebra establishes that, at any point in time, the value of the «Owners» Equity» of a company equals the value of its Total Assets minus its Total Liabilities.