Stock Analysis as at 31 July 2008
|
|
|
- Bruce Boyd
- 5 years ago
- Views:
Transcription
1 AUSTRALIA AUSTRALIAN EQUITIES 35, ORIGIN ENERGY LTD NPV(POST RECONSTRUCTION) , , , , % AU000000ORG5 AUD (14,938.96) (18,373.73) 33, SANTOS LIMITED AUD NPV , , , , % AU000000STO6 AUD (65,830.06) (122,262.27) TOTAL AUSTRALIAN EQUITIES 639, ,317, , ,177, % (80,769.02) (140,636.00) TOTAL AUSTRALIA 639, ,317, , ,177, % (80,769.02) (140,636.00) BELGIUM BELGIAN EQUITIES 8, UMICORE SA NPV , , , , % BE EUR (24,606.60) (30,336.63) TOTAL BELGIAN EQUITIES 212, , , , % (24,606.60) (30,336.63) CONSTRUCTION & BUILDING MATERI 102, HANSEN TRANSMISSIONS NPV , , , , % B291RX9 BE GBP (3,521.08) (3,521.08) TOTAL CONSTRUCTION & BUILDING MATERI 326, , , , % (3,521.08) (3,521.08) TOTAL BELGIUM 538, , , , % (28,127.68) (33,857.71) CANADA CANADIAN EQUITIES 98, ARTUMAS GROUP INC NPV , ,747, , ,401, % B0D0DQ3 CA04317T1066 NOK (36,616.50) (346,733.70) TOTAL CANADIAN EQUITIES 272, ,747, , ,401, % (36,616.50) (346,733.70) TOTAL CANADA 272, ,747, , ,401, % (36,616.50) (346,733.70) University of St. Andrews Sustainable Future Global Growth Fund 1
2 CAYMAN ISLANDS CAYMAN ISLAND EQUITIES 16, HERBALIFE LTD USD , , , , % B0539H3 KYG4412G1010 USD 44, , TOTAL CAYMAN ISLAND EQUITIES 314, , , , % 44, , TOTAL CAYMAN ISLANDS 314, , , , % 44, , DENMARK DANISH EQUITIES 18, NOVO NORDISK AS DKK2 SER B , ,707, , ,621, % DK DKK (11,345.08) (85,881.77) TOTAL DANISH EQUITIES 604, ,707, , ,621, % (11,345.08) (85,881.77) TOTAL DENMARK 604, ,707, , ,621, % (11,345.08) (85,881.77) FINLAND FINNISH EQUITIES 26, NESTE OIL OYJ NPV , , , , % B06YV46 FI EUR (68,325.23) (85,047.90) 21, NOKIA OYJ NPV , , , , % FI EUR 33, , , STORA ENSO OYJ NPV SER'R' , , , , % FI EUR 1, , TOTAL FINNISH EQUITIES 1,012, ,281, , ,243, % (33,179.01) (37,617.47) TOTAL FINLAND 1,012, ,281, , ,243, % (33,179.01) (37,617.47) University of St. Andrews Sustainable Future Global Growth Fund 2
3 FRANCE FRENCH EQUITIES 7, AIR LIQUIDE EUR , , , , % B1YXBJ7 FR EUR 1, , , AXA EUR , , , , % FR EUR (17,891.10) (21,092.07) 20, VEOLIA ENVIRONNEME EUR , , , , % FR EUR (21,002.44) (23,965.04) 25, VIVENDI SA EUR , , , , % FR EUR 51, , TOTAL FRENCH EQUITIES 1,927, ,438, ,942, ,465, % 14, , TOTAL FRANCE 1,927, ,438, ,942, ,465, % 14, , GERMANY GERMAN EQUITIES 15, COMMERZBANK AG NPV , , , , % DE EUR 17, , , FRESENIUS MEDICAL CARE NPV , , , , % DE EUR 8, , , SMA SOLAR TECHNOLGY AG NPV , , , , % B3B20H2 DE000A0DJ6J9 EUR 12, , TOTAL GERMAN EQUITIES 976, ,234, ,015, ,288, % 39, , TOTAL GERMANY 976, ,234, ,015, ,288, % 39, , GREECE GREEK EQUITIES 17, ALPHA BANK EUR4.70(CR) , , , , % GRS EUR (307.89) TOTAL GREEK EQUITIES 263, , , , % (307.89) TOTAL GREECE 263, , , , % University of St. Andrews Sustainable Future Global Growth Fund 3
4 (307.89) University of St. Andrews Sustainable Future Global Growth Fund 4
5 IRELAND CHEMICALS 182, ECOSECURITIES GROUP PLC EUR , , , , % B0PR8X4 IE00B0PR8X46 GBP (71,241.18) (71,241.18) TOTAL CHEMICALS 179, , , , % (71,241.18) (71,241.18) IRISH EQUITIES 754, KENMARE RESOURCES EUR , , , , % IE GBP (23,493.98) (23,493.98) TOTAL IRISH EQUITIES 291, , , , % (23,493.98) (23,493.98) TOTAL IRELAND 470, , , , % (94,735.16) (94,735.16) JAPAN JAPANESE EQUITIES 16, ASAHI PRETEC CORP NPV , ,770, , ,911, % JP JPY (6,211.01) (859,574.00) 20, KURITA WATER INDUSTRIES NPV , ,683, , ,760, % JP JPY (59,113.38) (11,923,776.00) 316, NISHI NIPPON CITY BANK JPY , ,494, , ,540, % JP JPY 1, ,045, , OSAKA GAS CO NPV , ,751, , ,870, % JP JPY 11, ,118, , SHARP CORP NPV , ,952, , ,842, % JP JPY (59,662.00) (12,110,953.00) 125, SUMITOMO TRUST+BKG JPY , ,900, , ,875, % JP JPY (7,996.54) (1,025,862.00) TOTAL JAPANESE EQUITIES 2,436, ,553, ,315, ,798, % (120,725.15) (21,755,917.00) TOTAL JAPAN 2,436, ,553, ,315, ,798, % (120,725.15) (21,755,917.00) University of St. Andrews Sustainable Future Global Growth Fund 5
6 NORWAY NORWEGIAN EQUITIES 17, RENEWABLE ENERGY NOK , ,475, , ,696, % B01VHW2 NO NOK 21, , , SCANARC ASA NPV , ,190, , ,559, % B1XDNN6 NO NOK (62,729.34) (630,735.00) 28, STATOILHYDRO ASA NOK , ,430, , ,836, % NO NOK (59,784.85) (594,321.88) 54, TOMRA SYSTEMS ASA NOK , ,851, , ,933, % NO NOK 7, , TOTAL NORWEGIAN EQUITIES 1,178, ,947, ,084, ,025, % (93,781.51) (922,205.64) TOTAL NORWAY 1,178, ,947, ,084, ,025, % (93,781.51) (922,205.64) PORTUGAL PORTUGESE EQUITIES 110, ENERGIAS DE PORTUGAL EUR , , , , % PTEDP0AM0009 EUR 15, , TOTAL PORTUGESE EQUITIES 291, , , , % 15, , TOTAL PORTUGAL 291, , , , % 15, , SINGAPORE SINGAPORE EQUITIES 263, SINGAPORE TELECOM , , , , % B02PY22 SG1T SGD (14,445.77) (33,249.09) TOTAL SINGAPORE EQUITIES 361, , , , % (14,445.77) (33,249.09) TOTAL SINGAPORE 361, , , , % (14,445.77) (33,249.09) University of St. Andrews Sustainable Future Global Growth Fund 6
7 SOUTH AFRICA STH AFRICAN EQUITIES 22, MTN GROUP LTD ZAR , ,851, , ,907, % ZAE ZAR 20, , TOTAL STH AFRICAN EQUITIES 180, ,851, , ,907, % 20, , TOTAL SOUTH AFRICA 180, ,851, , ,907, % 20, , SPAIN SPANISH EQUITIES 2, ACCIONA SA EUR , , , , % ES EUR (19,423.90) (21,809.88) 21, ENAGAS EUR , , , , % ES EUR (23,601.22) (28,660.44) 15, GRIFOLS SA EUR , , , , % B01SPF2 ES EUR (11,572.72) (13,611.98) TOTAL SPANISH EQUITIES 857, ,083, , ,019, % (54,597.84) (64,082.30) TOTAL SPAIN 857, ,083, , ,019, % (54,597.84) (64,082.30) U.S.A COMMUNICATIONS 21, AT + T INC COM USD , , , , % US00206R1023 USD (41,071.52) (73,686.77) 23, VERIZON COMMUNICATIONS COM USD , , , , % US92343V1044 USD (25,524.60) (41,352.10) TOTAL COMMUNICATIONS 811, ,589, , ,474, % (66,596.12) (115,038.87) University of St. Andrews Sustainable Future Global Growth Fund 7
8 CONSUMER CYCLICAL 23, EBAY INC ORD USD , , , , % US USD (33,753.83) (59,706.74) 10, ELECTRONIC ARTS INC CL'A' USD , , , , % US USD (17,375.73) (29,277.65) 7, ROPER INDUSTRIES INC USD , , , , % US USD (16,799.88) (28,016.16) TOTAL CONSUMER CYCLICAL 818, ,604, , ,487, % (67,929.44) (117,000.55) CONSUMER STAPLES 26, CAMPBELL SOUP CO CAP USD , , , , % US USD 36, , TOTAL CONSUMER STAPLES 450, , , , % 36, , FINANCIAL 13, LINCOLN NATL CORP COM NPV , , , , % US USD (2,305.49) 2, TOTAL FINANCIAL 329, , , , % (2,305.49) 2, HEALTH CARE 28, CVS CAREMARK CORP COM STK USD , ,076, , ,040, % US USD (14,300.68) (36,716.55) 18, GILEAD SCIENCES USD , , , , % US USD (11,249.25) (13,356.20) TOTAL HEALTH CARE 1,041, ,061, ,015, ,011, % (25,549.93) (50,072.75) INDUSTRIAL/MANUFACT 7, PARKER-HANNIFIN CP COM USD , , , , % US USD (50,201.34) (93,691.74) 16, PENTAIR INC COM USD0.16 2/ , , , , % US USD (494.88) 3, , WASTE MANAGEMENT COM USD , , , , % US94106L1098 USD (31,306.56) (54,224.08) TOTAL INDUSTRIAL/MANUFACT 913, ,791, , ,646, % (82,002.78) (144,505.03) University of St. Andrews Sustainable Future Global Growth Fund 8
9 TECHNOLOGY 14, AGILENT TECHNOLOGIES INC COM STK USD , , , , % US00846U1016 USD (9,433.63) (12,940.02) 3, APPLE INC STK NPV , , , , % US USD (25,441.27) (44,171.01) 34, APPLIED MATERIALS COM USD , , , , % US USD (47,214.32) (86,006.18) 51, CISCO SYSTEMS COM USD , ,234, , ,130, % US17275R1023 USD (58,566.54) (104,121.86) 23, INTEL CORP COM USD , , , , % US USD (3,647.90) (1,621.38) 32, MICROSOFT CORP COM USD , , , , % US USD (39,995.63) (69,963.18) 12, VARIAN MEDICAL SYSTEMS USD , , , , % US92220P1057 USD 46, , TOTAL TECHNOLOGY 2,582, ,062, ,444, ,842, % (137,994.39) (220,230.08) UTILITIES 37, AQUA AMERICA INC COM USD , , , , % US03836W1036 USD (6,742.61) (9,129.40) 53, CENTERPOINT ENERGY COM NPV , , , , % US15189T1079 USD (14,175.00) (19,316.60) 7, ITRON INC NPV , , , , % US USD (15,751.36) (24,222.44) TOTAL UTILITIES 1,095, ,149, ,058, ,096, % (36,668.97) (52,668.44) TOTAL U.S.A 8,042, ,789, ,659, ,172, % (382,798.02) (616,645.96) University of St. Andrews Sustainable Future Global Growth Fund 9
10 UNITED KINGDOM ELECTRICITY 38, SCOT + SOUTHERN ENERGY GBP , , , , % GB GBP (13,037.32) (13,037.32) TOTAL ELECTRICITY 548, , , , % (13,037.32) (13,037.32) ENGINEERING & MACHINERY 53, HAMWORTHY PLC GBP , , , , % B01VFV7 GB00B01VFV79 GBP (43,468.43) (43,468.43) TOTAL ENGINEERING & MACHINERY 297, , , , % (43,468.43) (43,468.43) HEALTH 57, PLANT HEALTH CARE PLC ORD , , , , % B01JC54 GB00B01JC540 GBP (41,030.65) (41,030.65) TOTAL HEALTH 230, , , , % (41,030.65) (41,030.65) INSURANCE 50, AVIVA PLC ORD GBP , , , , % GB GBP (18,400.43) (18,400.43) TOTAL INSURANCE 273, , , , % (18,400.43) (18,400.43) LIFE ASSURANCE 58, PRUDENTIAL PLC ORD GBP , , , , % GB GBP (14,185.97) (14,185.97) TOTAL LIFE ASSURANCE 335, , , , % (14,185.97) (14,185.97) MEDIA & PHOTOGRAPHY 61, PEARSON ORD GBP , , , , % GB GBP 22, , TOTAL MEDIA & PHOTOGRAPHY 374, , , , % 22, , University of St. Andrews Sustainable Future Global Growth Fund 10
11 OIL & GAS 48, BG GROUP PLC ORD GBP , , , , % GB GBP (44,819.64) (44,819.64) TOTAL OIL & GAS 600, , , , % (44,819.64) (44,819.64) SPECIALITY & OTHER FINANCE 198, IMPAX ENVIRONMENTAL MKTS ORD GBP , , , , % GB GBP (19,679.35) (19,679.35) TOTAL SPECIALITY & OTHER FINANCE 256, , , , % (19,679.35) (19,679.35) SUPPORT SERVICES 20, INTERTEK GROUP SERVICES GBP , , , , % GB GBP 1, , TOTAL SUPPORT SERVICES 203, , , , % 1, , TOTAL UNITED KINGDOM 3,120, ,120, ,950, ,950, % (170,226.80) (170,226.80) TOTAL 23,490, ,502, % 0.00 (987,838.26) University of St. Andrews Sustainable Future Global Growth Fund 11
Stock Analysis as at 31 July 2009
AUSTRALIA AUSTRALIAN EQUITIES 31,272.00 CSL LIMITED AUD NPV 30.5500 506,446.21 1,004,776.92 479,077.23 955,359.60 2.28% 6185495 AU000000CSL8 AUD (27,368.98) (49,417.32) 72,474.00 OIL SEARCH LTD NPV 5.6400
The Luxembourg Fund industry Facts and Figures. 7 October, 2009
The Luxembourg Fund industry Facts and Figures 7 October, 2009 AGENDA 1. Worldwide Fund industry 2. European landscape 3. Luxembourg market 4. Luxembourg : hub for cross border distribution Agenda 1. Worldwide
SKAGEN Tellus Statusrapport april 2017
SKAGEN Tellus Statusrapport april 2017 Key numbers as of 30 April 2017 (SEK, net of fees) April QTD YTD 1 years 3 years 5 years Since inception* SKAGEN Tellus 0,03% 0,03% 0,24% 9,31% 6,62% 6,06% 5,55%
SKAGEN Tellus Statusrapport maj 2017
SKAGEN Tellus Statusrapport maj 2017 Key numbers as of 31 May 2017 SEK, net of fees May QTD YTD 1 years 3 years 5 years Since inception* SKAGEN Tellus 0,37 % -1,9% 0,61 % 7,46 % 5,66 % 5,71 % 5,54 % JPM
SKAGEN Tellus Status Report February 2017
SKAGEN Tellus Status Report February 2017 Key numbers as of 28 February 2017 EUR, net of fees February QTD 2016 1 years 3 years 5 years Since inception* SKAGEN Tellus 1,6% 0,7% 5,7% 5,5% 5,9% 4,7% 5,4%
FUNDS TRANSFER REQUEST FORM (for non-payroll payments) (Please type or print)
UNITED NATIONS NATIONS UNIES FUNDS TRANSFER REQUEST FORM (for non-payroll payments) (Please type or print) Before completing, please read the attached instructions carefully. This form must be completed
SKAGEN Tellus Status Report December 2015
Torgeir Høien Lead Manager Jane Tvedt Co-manager SKAGEN Tellus Status Report December 2015 Key numbers as of 31.12.2015 SKAGEN Tellus was down 2.5% in EUR in December. The benchmark dropped 2%. Since inception
Past performance is not a guarantee of future results. Indices are not available for direct investment. Index performance does not reflect the
Q1 Past performance is not a guarantee of future results. Indices are not available for direct investment. Index performance does not reflect the expenses associated with the management of an actual portfolio.
Table 1: Foreign exchange turnover: Summary of surveys Billions of U.S. dollars. Number of business days
Table 1: Foreign exchange turnover: Summary of surveys Billions of U.S. dollars Total turnover Number of business days Average daily turnover change 1983 103.2 20 5.2 1986 191.2 20 9.6 84.6 1989 299.9
Balanced Plus Select Portfolio Pn
Factsheet as at : August 25, 2018 Balanced Plus Select Portfolio Pn Fund objective This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 10-12% over
Balanced Select Portfolio Pn
Factsheet as at : September 22, 2018 Balanced Select Portfolio Pn Fund objective This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 8-10% over a
Costs related to Equity Trading
Costs related to Equity Trading 1. Overview of costs When you buy or sell shares you pay a fee to DNB. The fee is a transaction cost paid when the trade is settled. 1.1 Brokerage fee for Norwegian Shares
Schroder ISF Global Multi-Asset Income
Factsheet as at : October 09, 2018 Schroder ISF Global Multi-Asset Income Fund objective The fund aims to provide an income distribution of 5% per annum and capital growth over a market cycle by investing
ILLUSTRATIVE SCENARIOS FOR GEF-5 CONTRIBUTIONS
Fifth Meeting for the Fifth Replenishment of the GEF Trust Fund March 9-10, 2010 Rome, Italy GEF/R.5/27 February 16, 2010 ILLUSTRATIVE SCENARIOS FOR GEF-5 CONTRIBUTIONS (PREPARED BY THE WORLD BANK AS TRUSTEE)
Offshore fee schedule
Online Country Exchange name Commission bps (cents) Min commission Austria Wiener Borse Stock Exchange 25 15 EUR Belgium Euronext Brussels 25 15 EUR Denmark OMX Nordic Stock Exchange Copenhagen 25 39 DKK
Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 17/2017 from 24 April 2017) Effective from 1 of July 2017
Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 7/207 from 24 April 207) Effective from of July 207 DANSKE BANK A/S LATVIA BRANCH PRICELIST - FOR PRIVATE CUSTOMERS. Account...
Global Environment Facility
Global Environment Facility LDCF/SCCF Council Meeting November 16, 2007 GEF/LDCF.SCCF.3/Inf.2 November 9, 2007 STATUS REPORT ON THE CLIMATE CHANGE FUNDS AS OF SEPTEMBER 30, 2007 (Prepared by the Trustee)
CONDITIONS FOR PRIVATE BANKING AND TREASURY SALES. Valid Since
CONDITIONS FOR PRIVATE BANKING AND TREASURY SALES Valid Since 02.01.2018 Private Banking Version 8 This list of fees is a supplement to the published general list of fees of DenizBank AG. The general list
Market Overview As of 1/31/2019
Asset Class Leadership Periodic Table Worst Best 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 2 18.88 16.71 15.51 15.12 15.06 11.15 7.84 7.28 4.98 2.64 2.11 0.39-2.91-5.50-13.71 20.14
MD Family of Funds 2015 INTERIM FINANCIAL STATEMENTS
MD Family of Funds 2015 INTERIM FINANCIAL STATEMENTS A Message Regarding Your Financial Statements Dear MD Family of Funds Investor: As part of our commitment to keeping you informed about your MD Fund
Market Overview As of 4/30/2018
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
Market Overview As of 11/30/2018
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
1000G 1000G HY
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
Market Overview As of 10/31/2017
Asset Class Leadership Periodic Table Worst Best 39.42 16.65 11.81 7.05 6.97 5.49 1.87-0.17-9.78 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69
Market Overview As of 8/31/2017
Asset Class Leadership Periodic Table Worst Best 39.42 16.65 11.81 7.05 6.97 5.49 1.87-0.17-9.78 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69
JPMorgan International Value Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 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
GEF-6 REPLENISHMENT: FINANCING FRAMEWORK (PREPARED BY THE TRUSTEE)
Fourth Meeting for the Sixth Replenishment of the GEF Trust Fund April 16-17, 2014 Geneva, Switzerland GEF/R.6/Inf.11 March 28, 2014 GEF-6 REPLENISHMENT: FINANCING FRAMEWORK (PREPARED BY THE TRUSTEE) TABLE
Bank of Canada Triennial Central Bank Survey of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets
Bank of Canada Triennial Central Bank Survey of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for, and Amounts Outstanding as at June 30, March, 2005 Turnover data for, Table
2018 SEMI-ANNUAL REPORT (UNAUDITED)
APRIL 30, 2018 2018 SEMI-ANNUAL REPORT (UNAUDITED) ishares Trust ishares 1-3 Year International Treasury Bond ETF ISHG NASDAQ ishares International Treasury Bond ETF IGOV NASDAQ Table of Contents Fund
Deposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
Deposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
Deposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
Deposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
Deposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
Annual Market Review Portfolio Management
2016 Annual Market Review 2016 Portfolio Management 2016 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks
ABC Corp May 27, 2001
Portfolio Review May 27, 2001 05/31/2000 12:30:45:amc2085:apowarm:04/01/2000:04/30/2000:i9999:9999 The Lazard International Equity Portfolio outperformed during April as global equity markets continued
2017 Annual Market Review
2017 Annual Market Review 19 2017 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks International Developed
Adverse scenario for the European Insurance and Occupational Pensions Authority s EU-wide insurance stress test in 2018
9 April 218 ECB-PUBLIC Adverse scenario for the European Insurance and Occupational Pensions Authority s EU-wide insurance stress test in 218 Introduction In accordance with its mandate, the European Insurance
INFLATION-ADJUSTED BOND PORTFOLIO
QUARTERLY REPORT March 31, 2017 MFS INFLATION-ADJUSTED BOND PORTFOLIO MFS Variable Insurance Trust III PORTFOLIO OF INVESTMENTS 3/31/17 (unaudited) The Portfolio of Investments is a complete list of all
Axioma Risk Monitor Developed Europe 2 May 2018
Axioma Risk Monitor Developed Europe 2 May 2018 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last week Greater
Axioma Risk Monitor Developed Europe 4 July 2018
Axioma Risk Monitor Developed Europe 4 July 2018 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last week Greater
INTERNATIONAL DEVELOPMENT ASSOCIATION BOARD OF GOVERNORS. Resolution No. 211
Public Disclosure Authorized INTERNATIONAL DEVELOPMENT ASSOCIATION BOARD OF GOVERNORS Resolution No. 211 Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized WHEREAS:
SKAGEN Tellus Status Report April 2016
Torgeir Høien Lead Manager Jane Tvedt Co-manager SKAGEN Tellus Status Report April 2016 Key numbers as of 30 April 2016 EUR, net of fees April QTD YTD 1 years 3 years 5 years Since inception* SKAGEN Tellus
Bank of Canada Triennial Central Bank Surveys of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for April, 2007 and Amounts
Bank of Canada Triennial Central Bank Surveys of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for April, 2007 and Amounts Outstanding as at June 30, 2007 January 4, 2008 Table
PIMCO Global Advantage Government Bond Index. Index Specification
PIMCO Global Advantage Government Bond Index January 2011 Contents 1 Index Overview... 3 2 Country Classification and Eligibility Rules... 5 2.1 Regional Classification... 5 2.2 Instrument Categories...
Raiffeisen Ethics Equities
(Original German name: Raiffeisen-Ethik-Aktien) Semi-annual fund report 2013 Table of contents General fund information... 3 Fund characteristics... 3 Legal notice... 4 Fund details... 5 Units in circulation...
Rates and Charges. Effective from 19 May 2017
Rates and Charges Effective from 19 May 2017 1 2 For full details of when and how interest is payable, please refer to your Account Specific Terms and Conditions. Sterling account interest rates - currently
Global Environment Facility
Global Environment Facility LDCF/SCCF Council Meeting November 13, 2008 GEF/LDCF.SCCF.5/Inf.2 November 7, 2008 STATUS REPORT ON THE CLIMATE CHANGE FUNDS OCTOBER 2008 (Report from the Trustee) Status of
MANDATORY PROVIDENT FUND SCHEMES AUTHORITY. Guidelines on Recognized Exchanges
Guidelines III.4 MANDATORY PROVIDENT FUND SCHEMES AUTHORITY III.4 Guidelines on Recognized Exchanges INTRODUCTION Section 2 of the Mandatory Provident Fund Schemes (General) Regulation ( the Regulation
Listing of bonds. at the Stuttgart Stock Exchange
Listing of bonds at the Stuttgart Stock Exchange Agenda 1. Two Market segments for different demands 2. Listing criteria in general 3. Listing Criteria specifically for bonds 4. Trading and settlement
DATA SET ON INVESTMENT FUNDS (IVF) Naming Conventions
DIRECTORATE GENERAL STATISTICS LAST UPDATE: 10 APRIL 2013 DIVISION MONETARY & FINANCIAL STATISTICS ECB-UNRESTRICTED DATA SET ON INVESTMENT FUNDS (IVF) Naming Conventions The series keys related to Investment
Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 39/2014 from 24 September 2014) Effective from 01 of December 2014
Approved by Management committee of Danske Bank A/S Latvia (Meeting No 39/2014 from 24 September 2014) Effective from 01 of December 2014 DANSKE BANK A/S LATVIA BRANCH PRICELIST - FOR PRIVATE CUSTOMERS
Ariba Network Fulfill: Orders and Invoices Supplier Fee Schedule
Data Sheet Ariba Network Ariba Network Fulfill: Orders and Invoices Supplier Fee Schedule OVERVIEW As a supplier, you may use Ariba Network at no cost 1 unless you 1) transact five or more documents (POs,
Irish Stock Exchange - Investment Funds. Monthly Report - May Listing Figures. May Year to Date Total as of 31-May-2015
Listing Figures May Year to Date Total as of 31-May- s & Subfunds 18 73 2124 Classes 125 669 7468 Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 11, Delaware - 3, Mauritius - 7, Denmark -
Country-by-Country Reporting:
-by- Reporting: Notifications Last updated: December 5, 2017 Notifications OECD Model Rule, Article 3. Notifications. Where a Constituent Entity of an MNE Group that is... not the Ultimate Parent Entity
Exchanges Index Monthly Analysis
January 2019 FTSE Mondo Visione Exchanges Index Monthly Analysis The FTSE Mondo Visione Exchanges Index is a comprehensive measure of all publicly traded stock exchanges and trading floors: Australian
OPTIMTRADER COMMISSIONS
OPTIMTRADER COMMISSIONS Package BASIC OPTIMUM PREMIUM MINIMUM DEPOSIT 5.000 USD or another currency equivalent 10.000 USD another currency equivalent According to the MONTHLY TRADING VOLUME OptimTrader
LTD - Margin Collateral Haircut Schedule Haircuts on 16 April 2018
LTD - Margin Collateral Haircut Schedule Haircuts on 16 April 2018 Government Securities (Description & Bloomberg Code) Term Haircut (Conventional Bonds) Haircut (Inflation Linked Bonds) Australia Austria
JP Morgan Diversified Factor Global Developed Equity Index
FTSE Russell Factsheet JP Morgan Diversified Factor Global Developed Equity Index FEATURES Data as at: 31 January 2019 bmktitle1 The JP Morgan Diversified Factor Indexes are comprised of large and mid-cap
PRICE AND COST COMPETITIVENESS
PRICE AND COST COMPETITIVENESS EUROPEAN COMMISSION DIRECTORATE-GENERAL FOR ECONOMIC AND FINANCIAL AFFAIRS *** * *** * The quarterly reports on "Price and Cost Competitiveness" provide a periodic assessment
FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION Franklin Templeton International Equity - Country Allocation & Returns Period Ending: June 30, 2007
FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION Franklin Templeton International Equity - Country Allocation & Returns Period Ending: June 30, 2007 Franklin MSCI EAFE Index Difference % Countries Weight
Tax Refund Policies of Different Countries
Remark: The following information is for reference only. Information is updated as of 16 May 2016 and provided by Transforex Currency Exchange Co., Ltd. ( TransForex ). Since the tax refund policy of different
BEPS Action 13: Country implementation summary. Last updated: September 2, 2016
BEPS Action 13: implementation summary Last updated: September 2, 2016 0 Canada Draft legislation United States Mexico / MF / LF BEPS Action 13: implementation summary Sweden Peru Chile Bermuda / MF/LF
THE SCIENTIFIC BETA REPORT
DON T JUST BE SMART. BE SCIENTIFIC. Overview United States Europe Asia ex-japan Japan The ETFs are a family of funds that provide core equity exposure to U.S. and international markets. The ETFs may be
1.1. STOXX TOTAL MARKET INDICES
STOXX INDEX LIST A-Z 1. TOTAL MARKET INDICES 1/14 1.1. STOXX TOTAL MARKET INDICES Regional indices STOXX BRIC TMI STOXX Developed and Emerging Markets TMI STOXX Developed Markets TMI STOXX Emerging Markets
LTD - Margin Collateral Haircut Schedule. Term
LTD - Margin Collateral Schedule 12-Nov-18 Government Securities (Conventional Bonds) (Inflation Linked Bonds) Australia Austria Belgium Canada Denmark Finland France Germany Italy Japan Australian Treasury
Exchanges Index Monthly Analysis
February 2019 FTSE Mondo Visione Exchanges Index Monthly Analysis The FTSE Mondo Visione Exchanges Index is a comprehensive measure of all publicly traded stock exchanges and trading floors: Australian
Effective for transactions prior to 30 May 2011 Commission rates
Effective for transactions prior to 30 May 2011 Commission rates Commission for share CFDs for New Zealand residents Country of share CFD Rate Minimum Australia 0.10% AUD $7 Canada 2 cents per share CFD
PRESS CONFERENCE 2 November 2012
PRESS CONFERENCE 2 November 212 3Q 212 Fund s market value Quarterly numbers, 3 September 212. Billions of kroner 4 3 5 Asset class Value Percentage fund Equities 2 247 6.3% 3 723 4 3 5 3 Fixed Income
Green Climate Fund Trust Fund Financial Report as of 31 December 2015
Meeting of the Board 8 10 March 2016 Songdo, Incheon, Republic of Korea Provisional agenda item 25 GCF/B.12/Inf.09 4 March 2016 Green Climate Fund Financial Report as of 31 December 2015 Summary The financial
Corrigendum. OECD Pensions Outlook 2012 DOI: ISBN (print) ISBN (PDF) OECD 2012
OECD Pensions Outlook 2012 DOI: http://dx.doi.org/9789264169401-en ISBN 978-92-64-16939-5 (print) ISBN 978-92-64-16940-1 (PDF) OECD 2012 Corrigendum Page 21: Figure 1.1. Average annual real net investment
Guideline relating the. BNP Paribas Global Waste Management Total Return Index. Version 1.4 dated March 15th 2010
Guideline relating the BNP Paribas Global Waste Management Total Return Index Version 1.4 dated March 15th 2010 1 Contents Introduction 1 Index specifications 1.1 Short name and ISIN 1.2 Initial value
Benchmark Indices Capital Performance. Tradable Indices Capital Performance. Universe Benchmark Capital Performance
FTSE4Good benchmark and tradable indices have been designed to measure the performance of companies that meet globally recognised social responsibility standards, and to facilitate investment in those
Annex 4: Summary of R&D tax incentives,
Annex 4: Summary of R&D tax incentives, 2008-2009 Country Corporate income tax rate large/small firm Rate on level Rate on Base for 1 Expense base Deducted from European Union and EEC Countries Austria
MANDATORY PROVIDENT FUND SCHEMES AUTHORITY
Guidelines III.4 MANDATORY PROVIDENT FUND SCHEMES AUTHORITY III.4 Guidelines on Approved Exchanges INTRODUCTION Section 2 of the Mandatory Provident Fund Schemes (General) Regulation ( the Regulation )
FTSE Global All Cap Index
FTSE Russell Factsheet FTSE Global All Cap Index bmktitle1 The FTSE Global All Cap Index is a market-capitalisation weighted index representing the performance of the large, mid and small cap stocks globally.
Risks and Opportunities in Global Equities Today BCI Global Investment Conference Tom Mann, CFA Senior Portfolio Manager
Risks and Opportunities in Global Equities Today BCI Global Investment Conference Tom Mann, CFA Senior Portfolio Manager June 2017 For professional investors only. Not suitable for retail clients 05/06/2017
FTSE Global All Cap Index
FTSE Russell Factsheet FTSE Global All Cap Index bmktitle1 The FTSE Global All Cap Index is a market-capitalisation weighted index representing the performance of the large, mid and small cap stocks globally.
NASDAQ-100. More information about the Index can be found at
NASDAQ-100 The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies
WIRE TRANSFER GUIDE RECEIVING WIRE TRANSFERS
RECEIVING WIRE TRANSFERS Incoming Domestic Wire Instructions: Receiving Bank Name: Genesee Regional Bank Receiving Bank Address: 3380 Monroe Ave. Rochester, NY 14618 Receiving Bank Routing, Transit, ABA
DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS
Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 3/06 from 7 August 06) Effective from 4 of October 06 DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS. Current
List of Prices and Services
1. Basic price Account management including bankomo credit card Until 31.12.17: EUR 4.90 (monthly) From 1.1.18: EUR 8.90 (monthly) 2. Account transactions 2.1 SEPA Credit Transfer in accordance with fair
Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 October 2017
Payments via Unitel & Corporate Netbank for Transfer Customer tariff effective from 1 October 2017 Contents About the... 3 Charges... 3 and local... 3 Intercompany transfers... 3 Cancellations... 3 Disclosure
Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 January 2017
Payments via Unitel & Corporate Netbank for Transfer Customer tariff effective from 1 January 2017 Contents About the... 3 Charges... 3 and local... 3 Intercompany transfers... 3 Cancellations... 3 Disclosure
Credit & Debit Card Payments. Factsheet
Credit & Debit Card Payments Factsheet Contents 1. Card Types...2 2. Supported countries...2 3. First Funding via Credit / Debit Card...3 4. Transaction Currencies...4 5. Currency Conversion...4 6. Restrictions...5
Schroder Diversified Growth Fund. Interim Short Report 6 March 2016 to 5 September 2016
Schroder Diversified Growth Fund Interim Short Report 6 March 2016 to 5 September 2016 Review of Investment Activities From 4 March 2016 to 5 September 2016, the price of I Accumulation units on a dealing
Corporate Governance and Investment Performance: An International Comparison. B. Burçin Yurtoglu University of Vienna Department of Economics
Corporate Governance and Investment Performance: An International Comparison B. Burçin Yurtoglu University of Vienna Department of Economics 1 Joint Research with Klaus Gugler and Dennis Mueller http://homepage.univie.ac.at/besim.yurtoglu/unece/unece.htm
2016 Annual Market Review
2016 Annual Market Review 2016 Annual Market Review This report features world capital market performance for the last year. Overview: Market Summary World Asset Classes US Stocks International Developed
EBA REPORT ON HIGH EARNERS
EBA REPORT ON HIGH EARNERS DATA AS OF END 2017 LONDON - 11/03/2019 1 Data on high earners List of figures 3 Executive summary 4 1. Data on high earners 6 1.1 Background 6 1.2 Data collected on high earners
Swedish portfolio holdings. Foreign equity securities and debt securities
Swedish portfolio holdings Foreign equity securities and debt securities 2007 Swedish portfolio holdings Foreign equity securities and debt securities 2007 Statistiska centralbyrån 2008 Swedish portfolio
10 th Meeting of the Consultative group
10 th Meeting of the Consultative group May 9 th, 2011 Geneva, Switzerland GFDRR Resource Management & Mobilization By: Saroj Kumar Jha, GFDRR Manager GFDRR is able to help developing countries reduce
JPMorgan International Unconstrained Equity Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 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
IOOF. International Equities Portfolio NZD. Quarterly update
IOOF NZD Quarterly update For the period ended 30 September 2018 Contents Overview 2 Portfolio at glance 3 Performance 4 Asset allocation 6 Overview At IOOF, we have been helping Australians secure their
GUARANTEED SENIOR SECURED NOTES PROGRAMME issued by GOLDMAN SACHS INTERNATIONAL
EXECUTION VERSION GUARANTEED SENIOR SECURED NOTES PROGRAMME issued by GOLDMAN SACHS INTERNATIONAL in respect of which the payment and delivery obligations are guaranteed by THE GOLDMAN SACHS GROUP, INC.
FTSE4Good Index Series
FTSE Russell Factsheet Index Series bmktitle1 Launched in 2001, the Index Series is a series of benchmark and tradable indexes for ESG (Environmental, Social and Governance) investors. The index series
FOREIGN EXCHANGE RESERVES
FOREIGN Management of Norges Bank s foreign exchange reserves 4 16 FEBRUARY 17 REPORT FOR FOURTH QUARTER 16 Contents Management of the foreign exchange reserves... 3 The foreign exchange reserves... 4
Raiffeisen HealthCare Equities
(Original German name: Raiffeisen-HealthCare-Aktien) Semi-annual fund report 2013 Table of contents General fund information... 3 Fund characteristics... 3 Legal notice... 4 Fund details... 5 Units in
NEUBERGER BERMAN INVESTMENT FUNDS PLC
The Directors of the Company whose names appear in the Management and Administration section of the Prospectus accept responsibility for the information contained in this document. To the best of the knowledge
Dow Jones Sustainability Indexes (DJSI) Annual Review 2005
Dow Jones Sustainability Indexes (DJSI) Annual Review 2005 Zurich, Switzerland 7 September 2005 A cooperation of Dow Jones Indexes, STOXX Ltd. and SAM Group 1 Content I. Key Facts II. III. IV. Research
FTSE All-World High Dividend Yield
FTSE Russell Factsheet High Dividend Index Data as at: 31 August 2018 bmktitle1 The High Dividend Index comprises stocks that are characterized by higherthan-average dividend yields, and is based on the