Sentences with phrase «value of its portfolio holdings»

This fund now trades at a 4.2 % discount to net asset value (NAV, or the market value of its portfolio holdings).

Not exact matches

In October, Fidelity reduced the value of the Zenefits shares it holds in its portfolio by 48 percent.

Bill Miller, the famed value investor who manages the Miller Opportunity Trust mutual fund and holds 16 % of its portfolio in airline stocks, imagines a new normal in which airlines remain profitable during slumps because of their newfound discipline on capacity.

Rebalancing involves disposing of portfolio holdings in asset classes that have risen in value and using the proceeds to buy more of your asset classes that have risen less in order to restore a desired balance between stocks and bonds.

This tool uses the present value of bond portfolios, adjusted for interest rate and inflation expectations, to show current retirees how much in retirement savings they need today to account for every $ 1 they need in the future, assuming they hold a portfolio made up entirely of investment - grade bonds and longer - term Treasurys.

The second is the risk of slow, long - run erosion in real value (or failure to gain real value) in the portfolio due to overweighting low - return holdings.

That's why we hold over 200 individual investment positions in Strategic Growth, why we diversify across industries, why I left complete put option coverage underneath the Fund's portfolio even in response to a favorable shift in our measures of market action two weeks ago (now neutral), why the dollar value of our shorts never materially exceeds our long holdings, and why even in the most favorable conditions, the Fund can establish leverage only by investing a small percentage of assets in call options (never on margin).

The market values of securities held in the portfolio will go up or down, sometimes rapidly or unpredictably.

While Mark Cuban sees more value in a holding a «pet rock» than the yellow metal, Kevin O'Leary said it's a definite part of his portfolio.

If the market falls by 20 %, the value of the equity holdings will be reduced to $ 180,000 ($ 225,000 * 0.8), while the worth of the fixed income holdings remain at $ 75,000 to produce a total portfolio value of $ 255,000.

The main purpose behind holding these options is hedging a portfolio against significant negative movement in the value of US equities, commonly referred to as tail risk.

If you've bought a biotech ETF for example, and have no idea of its composition or the underlying value of the constituent portfolio, how can you possibly know what the right price is to buy, hold or sell?

If the benchmark used in beta calculation is a volatile index, then the calculated beta will look deceptively small for investors who have diversified portfolios and do not expect significant fluctuation in the values of their holdings.

The Strategic Total Return Fund continues to hold a portfolio duration of about 6 years, meaning that a 1 % (100 basis point) change in interest rates would induce a roughly 6 % change in the value of the Fund.

Their portfolio simulation approach: (1) is restricted to the technology, industrials, health care, financials and basic materials sectors; (2) assumes an extreme sentiment day for a stock has at least four novel news items (prior to 3:30 PM in New York) and is among the top 5 % of average daily positive or negative events; (3) makes portfolio changes at market close; (4) holds positions for 20 days, subject to a 5 % stop - loss rule and a 20 % take - profit rule; (5) constrains any one position to 15 % of portfolio value; and, (6) assumes round - trip trading friction of 0.25 %.

Imagine that markets have crashed, your portfolio's value has fallen by 50 % overall and some of your holdings have lost 90 % or more.

Given our value investing philosophy, it should come as no surprise that we reduced the weight of U.S. holdings in the portfolio during the previous quarter.

This procedure ensures that the value and growth portfolios, which each hold 150 stocks, contain stocks of similar average quality.

In all, I'll be comfortable with my total REIT holdings to be in the 5 % range of all my portfolio values.

This one fully tracks the value and gain of the portfolio and individual stock holdings, with detailed profit breakdown and also an integrated portfolio cash account.

The Fund will typically aim to hold equal values of Long and Short positions across two portfolios.

Portfolio Managers Bill Nygren and Win Murray answer questions from GuruFocus readers on a variety of subjects, including value investing, Harris Associates» investment process and current portfolio Portfolio Managers Bill Nygren and Win Murray answer questions from GuruFocus readers on a variety of subjects, including value investing, Harris Associates» investment process and current portfolio portfolio holdings.

The clearest available explanation for this crazy price outcome is supply: the total dollar amount of market value in $ WFC - L, an amount that has to find a home in someone's portfolio at all times, is roughly 1000X larger than the total amount of $ KSU - to be held.

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined loss on these options during a market advance exceeds the gain on the underlying stock index.

Tyson Foods, Inc., Springdale, Ark., continues to accelerate the strategic expansion of its value - added foods portfolio with the acquisition of Circle Foods, LLC, a San Diego, Calif. - based producer of refrigerated and frozen hand - held Mexican foods, uncooked tortillas and Indian flatbreads, from Claridge.

Contreras and those who work with him say he places a high value on using various types of data, whether that means creating a personalized schedule for English - language learners instead of relying on a computer, or holding monthly «portfolio meetings» of principals that feature videos of teachers in the classroom and robust discussions of their practices.

Active Share is calculated by taking the sum of the absolute value of the differences of the weight of each holding in the manager's portfolio and the weight of each holding in the benchmark index and dividing by two.

In the last row, you should mention the current value of your holding or portfolio, along with the date on which the value is taken.

In our first scenario, you own shares in a stock ETF that has gone up in value over the past year and you want to keep it in your investment portfolio as part of your buy and hold strategy.

We plan to continue to track the market value of our dividend stock holdings as well as the annual income of our dividend growth stock portfolio throughout time.

When buying puts on a basic portfolio, would this amount to > 0.7 % of the holdings value per annum (the effective cost of this product)?

That means that as your stock funds increase in value relative to your bond funds, a greater portion of your investment portfolio will be held in these riskier, more aggressive assets — something that could throw off your allocation and risk tolerance.

Thus, the mindset of a person buying alternative investments is typically this: If my stock portfolio takes a hit, at least I have these other investments — which hopefully will hold their value or not fall as much — to hold me over.

Value - at - Risk (VaR) is a measure of the downside risk (exposure to loss), which an individual investment or portfolio holds.

Hold no more than 15 percent of the portfolio's value in a single stock.

Consistently with the stock holdings of the analyzed portfolio, the reference portfolio comprised large - cap equity ETFs, such as the Guggenheim S&P 500 ® Top 50 ETF (XLG), PowerShares High Yield Equity Dividend Achievers Portfolio (PEY), PowerShares Dividend Achievers Portfolio (PFM), and iShares Morningstar Large - Cap Value Eportfolio, the reference portfolio comprised large - cap equity ETFs, such as the Guggenheim S&P 500 ® Top 50 ETF (XLG), PowerShares High Yield Equity Dividend Achievers Portfolio (PEY), PowerShares Dividend Achievers Portfolio (PFM), and iShares Morningstar Large - Cap Value Eportfolio comprised large - cap equity ETFs, such as the Guggenheim S&P 500 ® Top 50 ETF (XLG), PowerShares High Yield Equity Dividend Achievers Portfolio (PEY), PowerShares Dividend Achievers Portfolio (PFM), and iShares Morningstar Large - Cap Value EPortfolio (PEY), PowerShares Dividend Achievers Portfolio (PFM), and iShares Morningstar Large - Cap Value EPortfolio (PFM), and iShares Morningstar Large - Cap Value ETF (JKF).

Yes, I like having the past on my side, but my own portfolio is a combination of over 12,000 stocks (through index funds)-- approximately half in stocks, half in bonds, half in growth, half in value, half in large, half in small, half in international, half in U.S. half in buy and hold and half in market timing.

If somebody wants to maintain a discipline of 10 stocks in his / her portfolio with equal allocation to every stock then he has to deploy the additional cash equally among the ten holdings if it is worthwhile to invest (gap between intrinsic value and market value) at a particular point of time.

And to top it off, we saw a human tragedy of rare proportion directly and negatively impact the market values of several of the largest portfolio holdings of the Fund — with surprisingly little offset.

Indeed, the very fact so many investors acted rather eagerly to upgrade has recently pushed the value differential that much further in favor of current portfolio holdings.

The managers of Dividend 15 Split Corp.'s portfolio also aim to keep most of their individual stock holdings in the range of 4 % to 8 % of the fund's overall value.

Finding comfort in holding a long - term compounder but reluctance in buying additional quantity of it (to maintain portfolio allocation discipline) gives the view that the conviction of the investor in holding such a position is coming from the difference between the initial purchase price and the current market value.

One reason that several of the Fund's illiquid common stocks fell during the quarter is that many value managers, who might hold similar stocks, saw the opportunity to «upgrade» their portfolios during mid-late September.

The heart of my question is really this: Is the advice to put part of your portfolio into bonds assuming you are buying and holding to maturity, or trading them based on market value fluctuations?

One way to build a buy - and - hold dividend portfolio is to get a few ideas from the Dogs of the TSX method I highlight in my Value Hunter blog at MoneySense.ca.

Hold some cash too, up to 10 % of the value of your portfolio.

Most of the Canadian blue chip stocks you hold in your portfolio should offer good «value» — that is, they should trade at reasonable multiples of earnings, cash flow, book value and so on.

If it does, you can sell some or all of your shares for a profit if you want to, or you can hold onto it, which increases the value of your portfolio.

I constructed a portfolio of 80 % Large Capitalization Value stocks and 20 % T - Bills as my stock holding.

The strategy is to hold a diversified portfolio mid - to large - cap value stocks, mostly domestic, and to hedge part of the stock market risk by selling a blend of index call options.