FACTSHEET US ESG Minimum Variance Index NR
|
|
|
- Todd Chambers
- 5 years ago
- Views:
Transcription
1 DESCRIPTION The aim of the index is to deliver the performance of an ESG best-in-class filtered selection of liquid stocks from the Solactive US Large Cap Index, weighted in such a way to minimize the volatility of the portfolio HISTORICAL PERFORMANCE* Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 CHARACTERISTICS ISIN / WKN DE000SLA1XR7 / SLA1XR Base Value / Base Date 100 Points / Bloomberg / Reuters ESGUSMVN Index /.ESGUSMVN Last Price Index Calculator Solactive AG 52W High Index Type Net Total Return 52W Low Index Currency USD Calculation 09:00am to 10:30pm (CET), every 15 seconds Index Members 85 History Available daily back to Dividends Net dividends are reinvested (Net Total Return Index)
2 STATISTICS USD 30D 90D 180D 360D YTD Since Inception Performance -3.1% -1.2% 3.8% 5.1% 3.2% 29.3% Performance (p.a.) -32.0% -4.8% 7.9% 5.1% 3.8% 10.2% Volatility (p.a.) 14.5% 9.7% 8.5% 10.1% 10.7% 8.6% High Low Sharpe Ratio Max. Drawdown -5.4% -5.5% -5.5% -8.4% -8.4% -8.4% VaR 95 \ % \ -35.4% -13.2% \ -25.7% CVaR 95 \ % \ -46.9% -21.7% \ -38.3% Composition by Currencies Composition by Countries USD 100.0% US 94.9% BM 3.3% IE 1.8% CW 0.0% TOP COMPONENTS AS OF AET UN Equity USD US AETNA INC 4.53% HUM UN Equity USD US HUMANA INC 4.03% NEM UN Equity USD US NEWMONT MINING CORP 3.53% AMT UN Equity USD US AMERICAN TOWER CORP 3.46% NEE UN Equity USD US NEXTERA ENERGY INC 3.30% ADM UN Equity USD US ARCHER-DANIELS-MIDLAND CO 3.27% BG UN Equity USD BM BUNGE LTD 3.09% TJX UN Equity USD US TJX COMPANIES INC 2.86% FRC UN Equity USD US FIRST REPUBLIC BANK 2.79% DUK UN Equity USD US DUKE ENERGY CORP 2.41% EXC UN Equity USD US EXELON CORP 2.33% TGT UN Equity USD US TARGET CORP 2.15% AEP UN Equity USD US AMERICAN ELECTRIC POWER 2.01% CTXS UW Equity USD US CITRIX SYSTEMS INC 1.98% MRK UN Equity USD US MERCK & CO. INC. 1.96% VIAB UW Equity USD US VIACOM INC-CLASS B 1.91%
3 BMY UN Equity USD US BRISTOL-MYERS SQUIBB CO 1.91% EIX UN Equity USD US EDISON INTERNATIONAL 1.85% FOXA UW Equity USD US TWENTY-FIRST CENTURY FOX INC 1.78% CL UN Equity USD US COLGATE-PALMOLIVE CO 1.62% KO UN Equity USD US COCA-COLA CO/THE 1.59% SPG UN Equity USD US SIMON PROPERTY GROUP INC 1.58% MDT UN Equity USD IE MEDTRONIC PLC 1.56% MSI UN Equity USD US MOTOROLA SOLUTIONS INC 1.53% AFL UN Equity USD US AFLAC INC 1.46% CME UW Equity USD US CME GROUP 1.31% MMC UN Equity USD US MARSH & MCLENNAN COS 1.31% WMB UN Equity USD US WILLIAMS COS INC 1.31% IBM UN Equity USD US INTL BUSINESS MACHINES CORP 1.25% ICE UN Equity USD US INTERCONTINENTAL EXCHANGE INC 1.25% XEL UW Equity USD US XCEL ENERGY INC 1.20% WEC UN Equity USD US WEC ENERGY GROUP INC 1.17% ULTA UW Equity USD US ULTA SALON COSMETICS & FRAGRANCE INC. 1.17% CMS UN Equity USD US CMS ENERGY CORP 1.12% MLM UN Equity USD US MARTIN MARIETTA MATERIALS 1.10% HBAN UW Equity USD US HUNTINGTON BANCSHARES INC/OH 1.10% VFC UN Equity USD US VF CORP 1.10% CSX UW Equity USD US CSX CORP 1.04% HLT UN Equity USD US HILTON WORLDWIDE HOLDINGS INC 1.02% BHGE UN Equity USD US BAKER HUGHES A GE CO LLC 1.00% HAS UW Equity USD US HASBRO INC 1.00% PG UN Equity USD US PROCTER & GAMBLE CO 1.00% AVB UN Equity USD US AVALONBAY COMMUNITIES INC 0.96% BDX UN Equity USD US BECTON DICKINSON AND CO 0.96% USB UN Equity USD US US BANCORP 0.95% AEE UN Equity USD US AMEREN CORP 0.90% EBAY UW Equity USD US EBAY INC 0.89% PGR UN Equity USD US PROGRESSIVE CORP 0.89% CI UN Equity USD US CIGNA CORP 0.86% ZBH UN Equity USD US ZIMMER BIOMET HOLDINGS INC 0.85% GS UN Equity USD US GOLDMAN SACHS GROUP INC 0.80% PFE UN Equity USD US PFIZER INC 0.77% DLR UN Equity USD US DIGITAL REALTY TRUST INC 0.75% AIG UN Equity USD US AMERICAN INTERNATIONAL GROUP INC 0.71% DIS UN Equity USD US WALT DISNEY CO/THE 0.69% LVS UN Equity USD US LAS VEGAS SANDS CORP 0.68% OKE UN Equity USD US ONEOK INC 0.63% DTE UN Equity USD US DTE ENERGY CO 0.61% EOG UN Equity USD US EOG RESOURCES INC 0.54% ESRX UW Equity USD US EXPRESS SCRIPTS HOLDING CO 0.53%
4 RSG UN Equity USD US REPUBLIC SERVICES INC 0.51% ESS UN Equity USD US ESSEX PROPERTY TRUST INC 0.46% AZO UN Equity USD US AUTOZONE INC 0.45% NRG UN Equity USD US NRG ENERGY INC 0.42% MCD UN Equity USD US MCDONALDS CORP 0.40% RF UN Equity USD US REGIONS FINANCIAL CORP 0.36% MCK UN Equity USD US MCKESSON CORP 0.33% UAL UW Equity USD US UNITED CONTINENTAL HOLDINGS 0.33% BLL UN Equity USD US BALL CORP 0.31% EQR UN Equity USD US EQUITY RESIDENTIAL 0.29% PEG UN Equity USD US PUBLIC SVC ENTERPRISE 0.29% ETR UN Equity USD US ENTERGY CORP 0.28% HRL UN Equity USD US HORMEL FOODS CORP 0.27% INFO UW Equity USD BM IHS MARKIT LTD 0.23% OMC UN Equity USD US OMNICOM GROUP 0.23% PRGO UN Equity USD IE PERRIGO CO PLC 0.20% HAL UN Equity USD US HALLIBURTON CO 0.16% UTX UN Equity USD US UNITED TECHNOLOGIES CORP 0.14% SPR UN Equity USD US SPIRIT AEROSYSTEMS HOLDINGS INC 0.12% EQIX UW Equity USD US EQUINIX INC 0.11% REGN UW Equity USD US REGENERON PHARMACEUTICALS 0.07% HSY UN Equity USD US HERSHEY CO/THE 0.07% ALB UN Equity USD US ALBEMARLE CORP 0.04% ALL UN Equity USD US ALLSTATE CORP 0.01% SLB UN Equity USD CW SCHLUMBERGER LTD 0.01%
5 For more information, please visit * Past performance is no guarantee of future results and may be lower or higher than current performance. Index returns are no guarantee for any returns of financial products linked to the index. Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and expenses. This info service is offered exclusively by Solactive AG, Guiollettstr. 54, D Frankfurt am Main, indexing@solactive.com Disclaimer: The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. This document is for the information and use of professional advisers only. Remember, the information in this document does not constitute tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information and opinions contained in this document have been obtained from public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is accurate or complete and it should not be relied upon as such. Solactive AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon any opinion or statement contained herein or for any omission. Solactive AG, All rights reserved.
FACTSHEET August 30, 2018 Motif Capital National Defense 7 ER Index
DESCRIPTION The (the Index ): Provides exposure to stocks of certain companies concentrated in the aerospace & defense, construction & engineering, construction machinery & heavy trucks, IT consulting
CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS August 31, 2018
CROSSMARKGLOBAL.COM STEWARD FUNDS Page 1 of 6 CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS August 31, 2018 The Crossmark Steward Covered Call Income Fund holds a portfolio of equity securities and
CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS October 31, 2018
CROSSMARKGLOBAL.COM STEWARD FUNDS Page 1 of 6 CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS October 31, 2018 The Crossmark Steward Covered Call Income Fund holds a portfolio of equity securities
FACTSHEET Horizon Defined Risk Index
INDEX KEY FACTS The Index tracks a portfolio consisting of a systematic option strategy and a U.S. Large Cap equity portfolio. The goal of the systematic option strategy is to capture a majority of U.S.
DSIP List Strategy. Dividend Histories. Please see pages 5-6 of this report for Important Disclosures, Disclaimers and Analyst Certification.
Joseph E. Buffa, Equity Sector Analyst Jack Russo, CFA, Equity Sector Analyst DSIP List Strategy Dividend Histories The Diversified Stock Income Plan List Strategy (DSIP) focuses on companies that we believe
DSIP List. Dividend Histories. Commentary from ASG's Equity Sector Analysts. January 2014
Joseph E. Buffa, Equity Sector Analyst Michael A. Colón, Equity Sector Analyst January 2014 DSIP List Commentary from ASG's Equity Sector Analysts Dividend Histories The Diversified Stock Income Plan (DSIP
Calculating Sustainable Cash Flow
800 West Peachtree Street NW Atlanta, GA 30332-0520 404-894-4395 http://www.mgt.gatech.edu/finlab Dr. Charles W. Mulford, Director Invesco Chair and Professor of Accounting charles.mulford@mgt.gatech.edu
FACTSHEET March 07, 2019 Motif Capital Artificial Intelligence 8 ER Index
DESCRIPTION The (the Index ): The index provides exposure to stocks of certain companies concentrated in the technology sector that may benefit from the development of Artificial Intelligence. For purposes
Transamerica Long/Short Strategy
Portfolio Holdings as of 12/31/2014* Transamerica Capital, Inc. Transamerica Long/Short Strategy Time Warner, Inc. 2.42% ACE, Ltd. 2.23% Union Pacific Corp. 2.11% Lowe's Cos., Inc. 2.08% Canadian Pacific
Calculating Sustainable Cash Flow
800 West Peachtree Street NW Atlanta, GA 30332-0520 404-894-4395 http://www.dupree.gatech.edu/finlab Dr. Charles W. Mulford, Director Invesco Chair and Professor of Accounting charles.mulford@mgt.gatech.edu
Models: USA Stock Only
: USA Stock Only Macy s goes Overvalued and Kindred Healthcare is taken private by TPG. The USA Stock Only portfolio model has one stock that is overvalued. Macy s [M] has reached over 130.0% Fv, providing
MFS LOW VOLATILITY EQUITY FUND
QUARTERLY REPORT November 30, 2017 MFS LOW VOLATILITY EQUITY FUND PORTFOLIO OF INVESTMENTS 11/30/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It
DSIP List. Dividend Histories. Commentary from ASG's Equity Sector Analysts. January 2014
Joseph E. Buffa, Equity Sector Analyst January 2014 DSIP List Commentary from ASG's Equity Sector Analysts Dividend Histories The Diversified Stock Income Plan (DSIP List) focuses on companies that we
Diversified Stock Income Plan List Strategy
Joseph E. Buffa, Equity Sector Analyst Jack Russo, CFA, Equity Sector Analyst Diversified Stock Income Plan List Strategy 2017 Fourth Quarter Review January 25, 2018 The Diversified Stock Income Plan List
J.P. Morgan Structured Investments
April 2017 J.P. Morgan Structured Investments The S&P 500 Dividend Aristocrats Risk Control Excess Return Indices Strategy Guide Important Information T H E S & P 5 0 0 D I V I D E N D A R I S T O C R
Leland Thomson Reuters Private Equity Index Fund
Portfolio Holdings (as of 11/30/2018) Leland Thomson Reuters Private Equity Index Fund Symbol Name Type Percent of Net Assets PG Procter & Gamble Co/The COMMON STOCK 1.93% JNJ Johnson & Johnson COMMON
Leland Thomson Reuters Private Equity Index Fund
Portfolio Holdings (as of 12/31/2018) Leland Thomson Reuters Private Equity Index Fund Symbol Name Type Percent of Net Assets PG Procter & Gamble Co/The COMMON STOCK 2.18% AAPL Apple Inc COMMON STOCK 2.00%
Get Started Workshop. How to Start Trading and Investing in the Stock Market
Get Started Workshop How to Start Trading and Investing in the Stock Market Legal By attending this workshop, you are agreeing to the following: You understand and acknowledge that Simply Put, LLC is not
Fund commentary ETF. John Hancock Multifactor ETFs Q3 2017
Q3 2017 Fund commentary ETF John Hancock Multifactor ETFs Seek: To pursue results that closely correspond, before fees and expenses, to the indexes Use for: Core or targeted equity exposure MANAGED BY
Diversified Stock Income Plan List Strategy
Joseph E. Buffa, Equity Sector Analyst Jack Russo, CFA, Equity Sector Analyst Diversified Stock Income Plan List Strategy 2018 First Quarter Review April 23, 2018 The Diversified Stock Income Plan List
Leland Thomson Reuters Private Equity Index Fund
Portfolio Holdings (as of 10/31/2018) Leland Thomson Reuters Private Equity Index Fund Symbol Name Type Percent of Net Assets GOOGL Alphabet Inc COMMON STOCK 1.89% MSFT Microsoft Corp COMMON STOCK 1.88%
Return Performance as of November 30, 2017
10 Years 5 Years 3 Years 1 Year Stock Focus List S&P 500 Difference 9.1% 15.7% 12.0% 26.3% 8.3% 15.7% 10.9% 22.9% 0.8% 0.0% 1.1% 3.4% Source: Edward Jones. All periods show annualized returns. All data
High Yield Equity Income List Strategy
Thomas P. Christopher, Equity Sector Analyst High Yield Equity Income List Strategy Holdings by Sector January 4, 2018 High Yield Equity Income List Strategy overview: The High Yield Equity Income List
JPMorgan Hedged Equity Fund Schedule of Portfolio Investments as of March 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of March 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
PECO ENERGY COMPANY. Schedules to Accompany. the Direct Testimony. Paul R. Moul, Managing Consultant P. Moul & Associates. Concerning.
PECO ENERGY COMPANY Schedules to Accompany the Direct Testimony of Paul R. Moul, Managing Consultant P. Moul & Associates Concerning Cost of Capital and Fair Rate of Return PECO ENERGY COMPANY Index of
S-Network Large-Cap Sharpe Ratio Index
S-Network Large-Cap Sharpe Ratio Index Q4 2018 Index Rationale The Sharpe Ratio is a Key Measure of Financial Performance The Sharpe Ratio is Widely Used by Financial Professionals The Sharpe Ratio is
Diversified Stock Income Plan List Strategy
Joseph E. Buffa, Equity Sector Analyst Jack Russo, CFA, Equity Sector Analyst Diversified Stock Income Plan List Strategy Holdings by Sector June 19, 2018 DSIP overview: The Diversified Stock Income Plan
Guggenheim Defined Portfolios, Series US Low Volatility Strategy Portfolio, Series 25
Guggenheim Defined Portfolios, Series 1823 US Low Volatility Strategy Portfolio, Series 25 GUGGENHEIM LOGO PROSPECTUS PART A DATED NOVEMBER 1, 2018 A portfolio containing securities selected by Guggenheim
RR1- Page 478 of 518. Attachment RBH-RR-4 Page 14 of 14 Docket No
Attachment RBH-RR-4 Page 14 of 14 Market Risk Premium Calculation 141 151 [61 [71 181 191 Line Market Estimated Long-Term Weighted No. Company Ticker Capitalization Weight in Index Dividend Yield Growth
what s INSIDE SECTOR ANALYSIS CONSTITUENT ANALYSIS DISTRIBUTION ANALYSIS PERFORMANCE as of 6/30/16 3 Month Total Returns
SDOG Quarterly Scorecard 2nd Quarter 2016 what s INSIDE ETF Stats Ticker: Underlying Index: Listing Exchange: SDOG SDOGXTR NYSE Arca CUSIP: 00162Q 858 Fund Inception: 6/29/12 Dividends Paid: Quarterly
What s Inside. Sector Analysis. Constituent Analysis. Distribution Analysis. Performance as of 3/31/18
ALPS SECTOR DIVIDEND DOGS ETF QUARTERLY SCORECARD SDOG ETF Stats Ticker: Underlying Index: Listing Exchange: SDOG SDOGXTR NYSE Arca CUSIP: 00162Q 858 Fund Inception: 6/29/12 Dividends Paid: Quarterly Most
Diversified Stock Income Plan List Strategy
Joseph E. Buffa, Equity Sector Analyst Jack Russo, CFA, Equity Sector Analyst Diversified Stock Income Plan List Strategy Holdings by Sector April 2, 2018 DSIP overview: The Diversified Stock Income Plan
BSAN Elite Dividend Annual Report Financial Professional Use Only
BSAN Elite Report Financial Professional Use Only January 2016 Stocks generally declined moderately in December, with the benchmark S&P 500 Index declining 1.58%. The BSAN Elite Portfolio declined 1.19%
BUZZ SOCIAL MEDIA INSIGHTS INDEX December 2016 Monthly Index Rebalance OUT
Z SOCIAL MEDIA INSIGHTS INDEX Investing just got social SUMMARY OF CHANGES IN OUT COMPANY ULTA Salon, Cosmetics & Fragrance, Inc. Home Depot Inc. Costco Wholesale Corp. Applied Materials Inc. Palo Alto
Leland Thomson Reuters Private Equity Index Fund
Portfolio Holdings (as of 3/31/2018) Leland Thomson Reuters Private Equity Index Fund Symbol Name Type Percent of Net Assets INTC Intel Corp COMMON STOCK 1.81% BRK/B Berkshire Hathaway Inc COMMON STOCK
FINAL DISCLOSURE SUPPLEMENT Dated September 27, 2011 To the Disclosure Statement dated May 18, 2011
FINAL DISCLOSURE SUPPLEMENT Dated September 27, 2011 To the Disclosure Statement dated May 18, 2011 Union Bank, N.A. Market-Linked Certificates of Deposit, due October 1, 2018 (MLCD No. 167) Average Return
Nasdaq Victory US 100 Large High Div Vol Wt L/C TR
Nasdaq Victory US 100 Large High Div Vol Wt L/C TR The Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Total Return Index is based on the Nasdaq Victory U.S. Large Cap High
Sure Dividend HIGH QUALITY DIVIDEND STOCKS, LONG-TERM PLAN
Sure Dividend HIGH QUALITY DIVIDEND STOCKS, LONG-TERM PLAN January 2016 Model Portfolio By Ben Reynolds 2 20 Stock Model Portfolio The 20 Stock Model Portfolio weights the Top 20 high quality dividend
Index. Analyzer. Select Sector Indices. January Evaluate Select Sector Indices based on investment merit using fundamental data and analysis
Index Analyzer January 218 Select Sector Indices Evaluate Select Sector Indices based on investment merit using fundamental data and analysis Compare sectors with ease on a variety of forward-looking valuation
Sample Equity Attribution Summary PDF
Sample Equity Attribution Summary PDF Date Calculated Printed Date 8/9/2011 8/9/2011 1 Highlights 2 Attribution/Contribution 6 Statistics 8 Holdings Page 1 of 9 Calculated: 8/9/2011 Printed: 8/9/2011 Highlights
Index. Analyzer. Select Sector Indices. December Evaluate Select Sector Indices based on investment merit using fundamental data and analysis
Index Analyzer December 217 Select Sector Indices Evaluate Select Sector Indices based on investment merit using fundamental data and analysis Compare sectors with ease on a variety of forward-looking
Q3 Individual Equity Holdings in the Advisor Perspectives Universe
Q3 Individual Equity Holdings in the Advisor Perspectives Universe This study analyzes the holdings of individual equities within the Advisor Perspectives (AP) Universe, as of the end of Q3 2007. A previous
Consumer Discretionary % of S&P 500 Neutral - favorable towards Media, Homebuilders and Home Improvement, Restaurants and Value Retailers.
Yield Credit Rating Notes November 1, 2017 The following table summarizes the Sector Strategy Spotlight stocks that are discussed in detail in separate sector-specific materials prepared by Janney's Investment
Powered by Artificial Intelligence OUT
Powered by Artificial Intelligence SUMMARY OF CHANGES IN OUT Goldman Sachs Group Inc/The Ulta Beauty Inc Incyte Corp salesforce.com Inc TESARO Inc Nordstrom Inc Marathon Oil Corp ebay Inc Macy s Inc Adobe
FINAL DISCLOSURE SUPPLEMENT Dated January 26, 2011 To the Disclosure Statement dated December 6, 2010
FINAL DISCLOSURE SUPPLEMENT Dated January 26, 2011 To the Disclosure Statement dated December 6, 2010 Union Bank, N.A. Market-Linked Certificates of Deposit, due January 31, 2017 (MLCD No. 102) Average
FINAL DISCLOSURE SUPPLEMENT Dated December 20, 2013 To the Disclosure Statement dated January 30, 2013
FINAL DISCLOSURE SUPPLEMENT Dated December 20, 2013 To the Disclosure Statement dated January 30, 2013 Union Bank, N.A. Market-Linked Certificates of Deposit, due December 26, 2019 (MLCD No. 328) Average
INFORMATION ON THE UPCOMING S&P 500 SECTOR CHANGES
August 31, 2018 INFORMATION ON THE UPCOMING S&P 500 SECTOR CHANGES Gayle Sprute Vice President & Senior Portfolio Manager What Is Occurring? In November 2017, the S&P/Dow Jones Indices announced its plan
JPMorgan Equity Income Fund Schedule of Portfolio Investments as of September 30, 2016 (Unaudited)
JPMorgan Equity Income Fund Schedule of Portfolio Investments as of September 30, 2016 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY.
QUARTERLY REPORT November 30, 2017 MFS VALUE FUND
QUARTERLY REPORT November 30, 2017 MFS VALUE FUND PORTFOLIO OF INVESTMENTS 11/30/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by
Capital Appreciation Strategy US Large Cap Equity
US Large Cap Equity As of 12/31/2012 Investing Inspiration / www.smeadcap.com Page 1 Investment Team Bios William Smead CEO/CIO Whitman College, B.A. Economics 1980 William is the founder of Smead Capital
Earnings Growth. Dividend Yield. Credit Rating. Forward P/E
Yield Credit Rating Notes January 3, 2018 The following table summarizes the Sector Strategy Spotlight stocks that are discussed in detail in separate sector-specific materials prepared by Janney's Investment
M E M O R A N D U M. RE: Options Specialist Shortfall Fee February 2009
Memo #2023-08 M E M O R A N D U M TO: FROM: Members and Member Organizations Tom Wittman, President DATE: December 2, 2008 RE: Options Specialist Shortfall Fee February 2009 As previously announced in
Leland Thomson Reuters Private Equity Index Fund
Portfolio Holdings (as of 6/30/2018) Leland Thomson Reuters Private Equity Index Fund Symbol Name Type Percent of Net Assets AMZN Amazon.com Inc COMMON STOCK 1.96% FB Facebook Inc COMMON STOCK 1.88% XOM
Leland Thomson Reuters Private Equity Index Fund
Portfolio Holdings (as of 7/31/2018) Leland Thomson Reuters Private Equity Index Fund Symbol Name Type Percent of Net Assets JNJ Johnson & Johnson COMMON STOCK 1.69% AMZN Amazon.com Inc COMMON STOCK 1.58%
Midterm Project for Statistical Methods in Finance LiulingDu and ld2742 New York,
Midterm Project for Statistical Methods in Finance LiulingDu and ld2742 New York, 2017-06-21 Contents 0.1 Load the APPL and calculate the percentage log-returns..................... 2 0.2 Read the tickers
NITTANY LION FUND, LLC MONTHLY REPORT
NITTANY LION FUND, LLC MONTHLY REPORT March 2016 1 Credit Suisse Visit Lara Warner On February 26, Lara Warner from Credit Suisse visited the Nittany Lion Fund Managers in the Rogers Family Trading Room.
Ethel Hart Mutual Endowment Fund Quarterly Investment Report September 30, 2016 Q1 FY2017. Office of the City Treasurer - City of Sacramento
Quarterly Investment Report September 30, 2016 Q1 FY2017 Office of the City Treasurer - City of Sacramento John Colville, Interim City Treasurer Q1 FY2017 INTRODUCTION In 1993, Ethel MacLeod Hart left
Leland Thomson Reuters Venture Capital Index Fund
Portfolio Holdings (as of 7/31/2017) Leland Thomson Reuters Venture Capital Index Fund Symbol Name Type Percent of Net Assets NFLX Netflix Inc COMMON STOCK 2.80% CTSH Cognizant Technology Solutions Corp
November 5, You should read this prospectus and retain it for future reference.
REIT Income Portfolio 2018-4 Diversified Healthcare Portfolio 2018-4 Energy Portfolio 2018-4 Financial Institutions Portfolio 2018-4 Utility Income Portfolio 2018-4 The unit investment trusts named above
CEO Pay Ratio. July. The ClearBridge 100 Report
CEO Pay Ratio July 2018 The ClearBridge 100 Report TABLE OF CONTENTS Executive Summary... 1 Introduction... 2 Detailed Findings: Reported CEO Pay Ratios... 3 Definition of Employee Population... 6 Definition
Ethel Hart Mutual Endowment Fund Quarterly Investment Report September 30, 2017 Q1 FY2018. Office of the City Treasurer - City of Sacramento
Quarterly Investment Report Q1 FY2018 Office of the City Treasurer - City of Sacramento John Colville, City Treasurer Q1 FY2018 INTRODUCTION In 1993, Ethel MacLeod Hart left a bequest of $1,498,719.07
Madison Dividend Income Fund Investment Strategy Letter
September 30, 2016 Madison Dividend Income Fund Investment Strategy Letter INVESTMENTS Performance Review For the third quarter, the Madison Dividend Income Fund gained +1.8%, which compared to the +3.9%
JPMorgan Hedged Equity Fund Schedule of Portfolio Investments as of September 30, 2016 (Unaudited)
Schedule of Portfolio Investments as of September 30, 2016 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
LGIP Sell Side Observations And Building Processes
Institutional Fixed Income Sales - Trading Strategy - Analytics LGIP Sell Side Observations And Building Processes Mark Lewis General Securities Principal Fixed Income Sales & Trading Mutual Securities,
Potential Costs of Weakening the Trade-through Rule
Potential Costs of Weakening the Trade-through Rule New York Stock Exchange Research February 2004 Editor s Note: The trade-through rule, which ensures that America s 85 million investors can get the best
SEMI-ANNUAL REPORT. SEI Institutional Investments Trust. November 30, seic.com
November 30, 2017 SEMI-ANNUAL REPORT SEI Institutional Investments Trust Large Cap Fund Large Cap Disciplined Equity Fund Large Cap Index Fund S&P 500 Index Fund Extended Market Index Fund Small Cap Fund
STOCK OWNERSHIP POLICIES
FREDERIC W. COOK & CO., INC. 250 Prevalence and Design of Executive and Director Ownership Policies Among the Top 250 Companies SEPTEMBER 2003 FREDERIC W. COOK & CO., INC. 250 Prevalence and Design of
Semi-Annual Shareholder Report
strategyshares Semi-Annual Shareholder Report Strategy Shares US Market Rotation Strategy ETF (HUSE) Strategy Shares EcoLogical Strategy ETF (HECO) Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) OCTOBER
FINAL DISCLOSURE SUPPLEMENT Dated December 27, 2010 To the Disclosure Statement dated November 10, 2010
FINAL DISCLOSURE SUPPLEMENT Dated December 27, 2010 To the Disclosure Statement dated November 10, 2010 Union Bank, N.A. Market-Linked Certificates of Deposit, due December 22, 2017 (MLCD No. 95) Capped
Quarterly Report May 31, 2018 MFS. Low Volatility Equity Fund
Quarterly Report May 31, 2018 MFS Low Volatility Equity Fund PORTFOLIO OF INVESTMENTS 5/31/18 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized
August 3, You should read this prospectus and retain it for future reference.
REIT Income Portfolio 2018-3 Diversified Healthcare Portfolio 2018-3 Energy Portfolio 2018-3 Financial Institutions Portfolio 2018-3 Utility Income Portfolio 2018-3 The unit investment trusts named above
Amana Trust Income Fund
Amana Trust Income Fund AMANX GROWTH OF $10,000 Fund Manager (since 1990): Nicholas Kaiser AMANX $21,917 S&P 500 TR $13,335 Category Average $12,432 CURRENT MANAGER 03 04 05 06 07 08 09 10 11 $25,000 $22,500
SECURITIES AND EXCHANGE COMMISSION FORM N-Q. Filing Date: Period of Report: SEC Accession No
SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2016-03-30 Period of Report: 2016-01-31 SEC
John Hancock ESG Large Cap Core Fund
467Q3 John Hancock ESG Large Cap Core Fund Quarterly portfolio holdings 7/31/18 Fund s investments As of 7-31-18 (unaudited) Common stocks 99.1% $44,410,414 (Cost $37,537,484) Consumer discretionary 13.3%
A T & T CORP (NEW) T 1,000 ABBOTT LABORATORIES ABT 1,000 ABBVIE INC ABBV 1,000 AG MORTGAGE INVESTMENT TRUST INC 8.00% SER MITTPRB 4,000
214 ACTIVITY # shares as of 12/31/13 1/14 1/15 1/22 2/18 2/19 2/24 2/25 3/1 3/19 3/24 4/3 4/15 4/3 A T & T CORP (NEW) T 1, ABBOTT LABORATORIES ABT 1, ABBVIE INC ABBV 1, AG MORTGAGE INVESTMENT TRUST INC
Capital Appreciation Strategy US Large Cap Equity
US Large Cap Equity Only the Lonely Can Play / smeadcap.com Page 1 Investment Team Bios William Smead CEO/CIO Whitman College, B.A. Economics 1980 William is the founder of Smead Capital Management, where
Trading In A Higher Volatility Market!
Trading In A Higher Volatility Market! Disclaimers Investing Risks: The risk of loss from investing in securities (stocks, ETFs, mutual funds, etc.), bonds, options, futures, and forex or related products,
financial DiScloSure report
Filing ID #10005686 financial DiScloSure report Clerk of the House of Representatives Legislative Resource Center 135 Cannon Building Washington, DC 20515 filer information name: Status: State/District:
November 3, You should read this prospectus and retain it for future reference.
REIT Income Portfolio 2017-4 Diversified Healthcare Portfolio 2017-4 Energy Portfolio 2017-4 Financial Institutions Portfolio 2017-4 Utility Income Portfolio 2017-4 The unit investment trusts named above
CORPORATE INCLUSION INDEX HACR CII HACR CII 1
2016 HACR CII CORPORATE INCLUSION INDEX WWW.HACR.ORG 2016 HACR CII 1 2016 HACR CII TABLE OF CONTENTS LETTER FROM THE BOARD... 3 ABOUT THE HRI... 4 ACCOUNTABILITY STRATEGY... INTRODUCTION... 6 2016 PARTICIPANTS...
EDWARD JONES STOCK TABLES
EDWARD JONES STOCK TABLES The following is a listing of the Edward Jones Research Department U.S. coverage. Prices as of December 1, 2017 For important disclosures, please see page 7. Edward Jones clients
Ossiam US Minimum Variance Index NR
1 Ossiam US Minimum Variance Index NR Rebalancing Report - 20-Mar-2017 Stock Statistics The Ossiam US Minimum Variance Index NR rebalances each third Friday of the month. The new composition is implemented
January 3, Company ABC, Inc Main Street. Re: 25, In 2011, Company based to the. based 200% 150% 100% 50% 0% TSR $85.54 $44.
January 3, 2014 Mr. John Doe Director, Compensation Company ABC, Inc. 1234 Main Street New York, NY 10108 Re: Performance Award Certification FY2011 Performance Share Units Dear John, This letter certifies
Earnings Growth. Dividend Yield. Credit Rating. Forward P/E
Yield Credit Rating Notes March 6, 2018 The following table summarizes the Sector Strategy Spotlight stocks that are discussed in detail in separate sector-specific materials prepared by Janney's Investment
Shares Description Value
First Trust/Dow Jones Dividend & Income Allocation Portfolio Portfolio of Investments Shares COMMON STOCKS 55.0% Aerospace & Defense - 1.8% 12,280 General Dynamics Corp.... $ 1,905,365 10,177 Huntington
JPMCB Equity Index Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMCB Equity Index Fund Data as of September 30, 202 Fund overview Objective The Fund seeks investment results that correspond to the aggregate price and
JPMorgan U.S. Large Cap Core Plus Fund Schedule of Portfolio Investments as of September 30, 2016 (Unaudited)
Schedule of Portfolio Investments as of September 30, 2016 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
0.5% Q1 Q2 Q3 Q4 2014
Kent A. Newcomb, CFA, Equity Sector Analyst Joseph E. Buffa, Equity Sector Analyst DSIP List Commentary from ASG's Equity Sector Analysts Fourth Quarter & 2014 Review The Diversified Stock Income Plan
FUND SECTOR ALLOCATION FUND MARKET CAP ALLOCATION TOP 10 COMPANY HOLDINGS
Diversified Equity Fund FUND SECTOR ALLOCATION UNDER/OVER WEIGHT VS To seek growth of principal through price appreciation and dividend earnings over the long term through investments primarily in US Equities
Hand Composite Employee Benefit Trust P-Solve Funds Independent Auditor's Report and Financial Statements. December 31, 2017
P-Solve Funds Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statements of Assets and Liabilities Selected Funds... 3 Schedules
S A M P L E. Large Cap U.S. Core Pick List August Equity Analyst
Large Cap U.S. Core Pick List August 2012 Lauren Migliore Equity Analyst As of July 31, the market-capitalization-weighted average, uncertainty-adjusted price/fair value ratio for stocks in the S&P 500
S&P 500 Buybacks Fall 17.5% Year-over-Year to $133.1 Billion for Q1 2017
S&P 500 Buybacks Fall 17.5% Year-over-Year to $133.1 Billion for Q1 2017 Q1 2017 repurchases is 1.6% less than Q4 2016 and 17.5% less than Q1 2016 EPS support via share count reduction significantly declines
2017 Top 250 Report. August 2017
2017 Top 250 Report August 2017 2017 TOP 250 Report Table of Contents Executive Summary 1 Introduction 2 Executive Long-term Incentive Grant Types and Usage 5 Summary of Grant Types in Use 5 Grant Type
Presentation to the City of Los Angeles Investment Advisory Committee. December 31, 2014
Presentation to the City of Los Angeles Investment Advisory Committee December 31, 2014 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2 -4 0.2 3.1 2.7 1.4-2.7
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments. April 30, 2015
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments April 30, 2015 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2 -4
IR Magazine Awards US List of Winners
List of Winners Best overall investor relations (large cap) Danaher JPMorgan Chase & Co - WINNER NextEra Energy Salesforce.com The Home Depot Best overall investor relations (mid-cap) CMS Energy Eversource
Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: March 31, 2008
Cumulative Performance Comparisons Period Ending: March 31, 22 17 12 S & P CITI GROWTH INDEX 7 2-3 -8-13 -18 Equity Style - Large Growth Last Quarter Two Quarters Three Quarters One Year Two Years Three
Cboe Options Exchange Taiwanese Trading Permit Holder Supplemental Application Form
Cboe Options Exchange Taiwanese Trading Permit Holder Supplemental Application Form The business organization referenced below ( Organization ) certifies the following to Cboe Exchange, Inc. ( Cboe Options
BMO Low Volatility US Equity ETF (ZLU/ZLU.U) (the ETF )
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO Low Volatility US Equity ETF (ZLU/ZLU.U) (the ETF ) For the 12-month period ended December 31, 2017 (the Period ) Manager: BMO Asset Management Inc. (the
Powered by Artificial Intelligence OUT
Powered by Artificial Intelligence SUMMARY OF CHANGES IN OUT Square Inc Valeant Pharmaceuticals Intern Kite Pharma Inc Target Corp Oracle Corp Ionis Pharmaceuticals Inc Blackstone Group LP/The Lam Research