DOCSLIB.ORG

ETF ICAV Semi Annual Report

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
ETF ICAV Semi Annual Report Unaudited Semi-Annual Report JPMorgan ETFs (Ireland) ICAV (An Irish collective asset-management vehicle constituted as an umbrella fund with segregated liability between Sub-Funds) (CBI Reg No C171821) 30 June 2021 Report for the attention of Swiss Investors Certain of the Sub-Funds or Share Classes of the Fund are not authorised for offer in Switzerland. Accordingly, no reference is made to these Sub-Funds or Share Classes in this semi-annual report. The attention of the investors is drawn to the fact that certain figures in this semi-annual report are expressed on a consolidated basis and, thus, include the assets of those Sub-Funds or Share Classes which are not registered in Switzerland. JPMorgan ETFs (Ireland) ICAV Unaudited Semi-Annual Report For the six month period ended 30 June 2021 Contents Page Directors and General Information 1 Unaudited Financial Statements Statement of Financial Position 2 Statement of Comprehensive Income 12 Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares 22 Statement of Cash Flows 32 Notes to the Unaudited Financial Statements 42 Schedule of Investments (Unaudited) JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF 63 JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF 65 JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 69 JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF 74 JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF 76 JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF 78 JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 81 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF 85 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF 88 JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF 93 JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 98 JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF 100 JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF 104 JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF 109 JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 118 JPMorgan ETFs (Ireland) ICAV - US Equity Multi-Factor UCITS ETF 124 JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 127 JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF 130 JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF 135 JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF 143 Unaudited Appendix 1. Statement of Significant Portfolio Changes JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF 147 JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF 148 JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 149 JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF 150 JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF 152 JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF 153 JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 154 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF 155 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF 156 JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF 158 JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 159 JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF 160 JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF 161 JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF 162 JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 163 JPMorgan ETFs (Ireland) ICAV - US Equity Multi-Factor UCITS ETF 164 JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 165 JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF 166 JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF 167 JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF 168 2. Total Expense Ratios 169 3. Securities Financing Transactions 171 4. Sub-Fund Tracking Errors 174 5. UCITS Remuneration Disclosures 175 For additional information, please consult www.jpmorganassetmanagement.ie. Before subscribing for Shares, each investor will be required to confirm that they have received the relevant key investor information documents (“KIID”). The KIIDs and the latest annual and any semi-annual reports of the ICAV are available to download on the website. JPMorgan ETFs (Ireland) ICAV Directors and General Information Directors Management Company Daniel J. Watkins JPMorgan Asset Management (Europe) S.à r.l. (Connected Non-Executive Director and Chair) 6, route de Trèves, Lorcan Murphy L-2633 Senningerberg, (Independent Non-Executive Director and Irish resident) Grand Duchy of Luxembourg Bronwyn Wright (Independent Non-Executive Director and Irish resident) Depositary Samantha McConnell Brown Brothers Harriman Trustee Services (Ireland) Limited (Independent Non-Executive Director and Irish resident) 30 Herbert Street Dublin 2 Investment Managers Ireland J.P. Morgan Investment Inc 270 Park Avenue Legal Advisors New York, NY 10017 Matheson United States of America 70 Sir John Rogerson’s Quay Dublin 2 JPMorgan Asset Management (UK) Limited Ireland 60 Victoria Embankment London Secretary EC4Y 0JP J.P. Morgan Administration Services (Ireland) Limited United Kingdom 79 Sir John Rogerson’s Quay Dublin 2, D02 RK57 Administrator and Registrar Ireland Brown Brothers Harriman Fund Administration Services (Ireland) Limited Registered Office 30 Herbert Street 79 Sir John Rogerson’s Quay Dublin 2 Dublin 2, D02 RK57 Ireland Ireland Independent Auditors PricewaterhouseCoopers One Spencer Dock North Wall Quay Dublin 1 Ireland Information for Investors in Switzerland Representative in Switzerland Paying Agent in Switzerland JPMorgan Asset Management (Switzerland) LLC J.P. Morgan (Suisse) SA Dreikönigstrasse 37 8 Rue de la Confédération 8002 Zürich 1204 Geneva Switzerland Switzerland The Prospectus, the Key Investor Information Documents, the instruments of incorporation, the annual and semi-annual financial report as well as a list of the purchases and sales which the Fund has undertaken during the financial period may be obtained free of charge from the representative. 1 JPMorgan ETFs (Ireland) ICAV Statement of Financial Position As at 30 June 2021 BetaBuilders BetaBuilders Notes EUR Govt Bond EUR Govt Bond 1-3 yr UCITS ETF UCITS ETF EUR EUR Assets Financial assets at fair value through profit or loss 2 65,581,510 9,265,880 Cash 53,848 12,946 Cash equivalents -- Amounts due from brokers -- Dividend receivable -- Interest receivable 512,601 56,954 Securities sold awaiting settlement 1,994,902 117,907 Receivable for shares issued -- Other receivables* -- Total Assets 68,142,861 9,453,687 Liabilities Financial liabilities at fair value through profit or loss 2 - - Bank overdraft -- Fees and expenses payable 3 (10,528) (1,476) Securities purchased awaiting settlement (2,009,236) (121,221) Payable for shares redeemed -- Distributions payable -- Other payables* -- Total Liabilities (excluding net assets attributable to holders of redeemable participating shares) (2,019,764) (122,697) Net assets attributable to holders of redeemable participating shares 66,123,097 9,330,990 *Other receivables are principally comprised of securities lending income receivable as at the period end. Other payables are principally comprised of the adjustments to account for balances in the name of the Sub-Funds in accordance with the Central Bank (Supervision and Enforcement Act 2013 (Section 48(1)) Investor Money Regulations 2015 for Fund Service Providers (“the Regulations”) and capital gains tax payable as at the period end. The accompanying notes form an integral part of the financial statements. 2 JPMorgan ETFs (Ireland) ICAV Statement of Financial Position (continued) As at 30 June 2021 BetaBuilders BetaBuilders BetaBuilders BetaBuilders US Equity US Treasury Bond US Treasury Bond US Treasury Bond UCITS ETF 0-1 yr UCITS ETF 1-3 yr UCITS ETF UCITS ETF USD USD USD USD 15,404,538 2,099,059,464 170,312,466 99,863,632 - 145,649,682 137,002 92 50,158 - - 74,532 11,215 - - - 7,829 - - - - 2,276,053 447,082 417,102 - 169,038,045 3,412,607 2,396,835 - - - 466,527 839-19 15,473,748 2,416,023,283 174,309,157 103,218,739 - (3,114,454) (352) (3,036,551) (627) - - - (949) (356,730) (18,338) (16,235) - (302,773,235) (3,503,483) (711,629) - (10,647,900) - - ---- ---- (1,576) (316,892,319) (3,522,173) (3,764,415) 15,472,172 2,099,130,964 170,786,984 99,454,324 The accompanying notes form an integral part of the financial statements. 3 JPMorgan ETFs (Ireland) ICAV Statement of Financial Position (continued) As at 30 June 2021 Carbon Transition EUR Corporate Bond EUR Corporate Bond EUR Ultra-Short Europe Research Enhanced Global Equity 1-5 yr Research Enhanced Research Enhanced Income Index Equity UCITS ETF Index UCITS ETF Index UCITS ETF UCITS ETF (ESG) UCITS ETF USD EUR EUR EUR EUR 35,470,177 43,818,305 183,089,746 960,793,473 212,340,948 96,879 128,835 915,085 12,172,020 14,325 196 - - 149,086,575 986,009 9,334 21,704 90,860 - - 32,166 - - - 324,494 - 269,470 1,092,780 3,090,803 - - 509,467 1,069,194 60,751 - ----6,256 ----- 35,608,752 44,747,781 186,257,665 1,125,203,622 213,672,032 - - (20,135) (4,067,769) - ----- (11,040) (13,189) (58,090) (133,270) (85,147) - (523,220) (1,382,362) (11,732,317) - ----- ----- ----- (11,040) (536,409) (1,460,587) (15,933,356) (85,147) 35,597,712 44,211,372 184,797,078 1,109,270,266 213,586,885 The accompanying notes form an integral part of the financial statements.
Load more

Recommended publications
  • Characterisation of Young Nearby Stars – the Ursa Major Group
    FRIEDRICH-SCHILLER-UNIVERSITAT¨ JENA Physikalisch-Astronomische Fakult¨at Characterisation of young nearby stars – The Ursa Major group Dissertation zur Erlangung des akademischen Grades doctor rerum naturalium (Dr. rer. nat.) vorgelegt dem Rat der Physikalischen-Astronomischen Fakult¨at der Friedrich-Schiller-Universit¨at Jena von Dipl.-Phys. Matthias Ammler geboren am 10.01.1977 in Neuburg a. d. Donau Gutachter 1. Prof. Dr. Ralph Neuh¨auser 2. Dr. habil. Matthias H¨unsch 3. Prof. Dr. Artie P. Hatzes Tag der letzten Rigorosumspr¨ufung: 26. Juni 2006 Tag der ¨offentlichen Verteidigung: 11. Juli 2006 Meinen Eltern Contents List of Figures vii List of Tables ix Abstract xi Zusammenfassung xiii Remarks and Acknowledgements xv 1 Introduction 1 1.1 WhatistheUrsaMajorgroup? . 1 1.1.1 Co-movingstarsin the BigDipper constellation . .... 1 1.1.2 Stellarmotionandmovinggroups . 1 1.1.3 Formation and evolution of open clusters and associations ... 6 1.1.4 The nature of the UMa group – cluster or association, or some- thingelse? ............................ 8 1.2 WhyistheUMagroupinteresting?. 8 1.2.1 Asnapshotinstellarevolution . 8 1.2.2 Alaboratoryinfrontofthedoor . 9 1.2.3 Thecensusofthesolarneighbourhood . 10 1.3 ConstrainingtheUMagroup–previousapproaches . ..... 11 1.3.1 Spatialclustering . 11 1.3.2 Kinematic criteria – derived from a “canonical” memberlist . 12 1.3.3 Kinematic parameters – derived from kinematic clustering ... 15 1.3.4 Stellarparametersandabundances . 17 1.3.5 TheageoftheUMagroup–photometriccriteria . 19 1.3.6 Spectroscopicindicatorsforageandactivity . .... 19 1.3.7 Combining kinematic, spectroscopic, and photometric criteria . 21 1.4 Anewhomogeneousspectroscopicstudy . 21 1.4.1 Definingthesample ....................... 22 1.4.2 Howtoobtainprecisestellarparameters? . .. 23 2 Observations,reductionandcalibration 25 2.1 Requireddata ............................... 25 2.2 Instruments ...............................
    [Show full text]
  • Full Portfolio Holdings
    Hartford Multifactor International Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Merck KGaA 0.000 152 36,115 0.982 Kuehne + Nagel International AG 0.000 96 35,085 0.954 Novo Nordisk A/S 0.000 333 33,337 0.906 Koninklijke Ahold Delhaize N.V. 0.000 938 31,646 0.860 Investor AB 0.000 1,268 30,329 0.824 Roche Holding AG 0.000 74 29,715 0.808 WM Morrison Supermarkets plc 0.000 6,781 26,972 0.733 Wesfarmers Ltd. 0.000 577 25,201 0.685 Bouygues S.A. 0.000 595 24,915 0.677 Swisscom AG 0.000 42 24,651 0.670 Loblaw Cos., Ltd. 0.000 347 24,448 0.665 Mineral Resources Ltd. 0.000 596 23,709 0.644 Royal Bank of Canada 0.000 228 23,421 0.637 Bridgestone Corp. 0.000 500 23,017 0.626 BlueScope Steel Ltd. 0.000 1,255 22,944 0.624 Yangzijiang Shipbuilding Holdings Ltd. 0.000 18,600 22,650 0.616 BCE, Inc. 0.000 427 22,270 0.605 Fortescue Metals Group Ltd. 0.000 1,440 21,953 0.597 NN Group N.V. 0.000 411 21,320 0.579 Electricite de France S.A. 0.000 1,560 21,157 0.575 Royal Mail plc 0.000 3,051 20,780 0.565 Sonic Healthcare Ltd. 0.000 643 20,357 0.553 Rio Tinto plc 0.000 271 20,050 0.545 Coloplast A/S 0.000 113 19,578 0.532 Admiral Group plc 0.000 394 19,576 0.532 Swiss Life Holding AG 0.000 37 19,285 0.524 Dexus 0.000 2,432 18,926 0.514 Kesko Oyj 0.000 457 18,910 0.514 Woolworths Group Ltd.
    [Show full text]
  • Global Diversified Income Fund As of December 31, 2017
    Global Diversified Income Fund As of December 31, 2017 SCHEDULE OF INVESTMENTS ISSUER SHARES MARKET % TOTAL NET VALUE ASSETS CMBS FREMF 2016-KBAM Mortgage Trust 68,415,100 $ 69,966,481 0.56% Principal Government Money Market Fund 37,738,923 $ 37,738,923 0.30% JP Morgan Chase Commercial Mortgage Securities Trust 2007-CIBC19 35,000,000 $ 26,044,155 0.21% UBS-Barclays Commercial Mortgage Trust 2012-C3 25,827,000 $ 25,129,322 0.20% JPMBB Commercial Mortgage Securities Trust 2013-C15 23,750,000 $ 23,255,494 0.19% ML-CFC Commercial Mortgage Trust 2007-9 23,564,753 $ 19,307,284 0.15% COMM 2014-UBS3 Mortgage Trust 21,861,000 $ 18,237,080 0.15% UBS-Barclays Commercial Mortgage Trust 2012-C4 21,000,000 $ 17,890,927 0.14% UBS-Barclays Commercial Mortgage Trust 2012-C3 20,994,000 $ 17,400,621 0.14% JPMBB Commercial Mortgage Securities Trust 2014-C24 20,500,000 $ 17,331,428 0.14% Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 18,500,000 $ 16,991,891 0.14% JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 16,202,517 $ 15,710,707 0.13% Credit Suisse Commercial Mortgage Trust Series 2007-C1 30,000,000 $ 15,276,549 0.12% Comm 2013-CCRE13 Mortgage Trust 18,660,000 $ 14,244,533 0.11% UBS-Barclays Commercial Mortgage Trust 2012-C4 17,981,000 $ 13,393,907 0.11% LB-UBS Commercial Mortgage Trust 2007-C6 13,250,000 $ 13,228,140 0.11% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 17,104,000 $ 12,674,755 0.10% JPMBB Commercial Mortgage Securities Trust 2013-C12 13,826,000 $ 12,608,030 0.10% DBJPM 17-C6 Mortgage Trust 15,000,000
    [Show full text]
  • Nomura Funds Ireland Plc
    NOMURA FUNDS IRELAND PLC Interim Report and Unaudited Financial Statements for the half year ended 30th June, 2013 Company Registration No. 418598 NOMURA FUNDS IRELAND PLC TABLE OF CONTENTS Page MANAGEMENT AND ADMINISTRATION 2 GENERAL INFORMATION 3 INVESTMENT MANAGER’S REPORT 9 NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS FUND 9 NOMURA FUNDS IRELAND - INDIA EQUITY FUND 10 NOMURA FUNDS IRELAND - ASIA EX JAPAN FUND 12 NOMURA FUNDS IRELAND - FUNDAMENTAL INDEX GLOBAL EQUITY FUND 14 NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND 16 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND 18 NOMURA FUNDS IRELAND - NEWS EMERGING MARKETS SMALL CAP EQUITY FUND 20 NOMURA FUNDS IRELAND - ASIAN SMALLER COMPANIES FUND 21 STATEMENT OF FINANCIAL POSITION 23 STATEMENT OF COMPREHENSIVE INCOME 26 STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE PARTICIPATING SHARES 29 STATEMENT OF CASH FLOWS 32 NOTES TO THE FINANCIAL STATEMENTS 37 STATEMENT OF INVESTMENTS NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS FUND 51 NOMURA FUNDS IRELAND - INDIA EQUITY FUND 63 NOMURA FUNDS IRELAND - ASIA EX JAPAN FUND 65 NOMURA FUNDS IRELAND - FUNDAMENTAL INDEX GLOBAL EQUITY FUND 69 NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND 118 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND 123 NOMURA FUNDS IRELAND - NEWS EMERGING MARKETS SMALL CAP EQUITY FUND 144 NOMURA FUNDS IRELAND - ASIAN SMALLER COMPANIES FUND 160 STATEMENT OF CHANGES IN THE PORTFOLIO NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS FUND 163 NOMURA FUNDS IRELAND - INDIA EQUITY FUND 165 NOMURA FUNDS
    [Show full text]
  • Additional Details for the Item 4 of the Extraordinary General Meeting of Euronext N.V
    CONTACT - Investor Relations: +33.1.70.48.24.17 ADDITIONAL DETAILS FOR THE ITEM 4 OF THE EXTRAORDINARY GENERAL MEETING OF EURONEXT N.V. ON 8 OCTOBER 2019 To ensure clear and sufficient understanding of the items submitted for shareholder approval at the Extraordinary General Meeting of Euronext N.V. on 8 October 2019, the following additional information regarding Item 4 – Proposal to amend the remuneration policy is disclosed. The reader is invited to refer to the full explanatory note document available on https://www.euronext.com/en/investor-relations/financial- calendar/egm-8102019, where the full remuneration policy is made available in Appendix 3. Refering to the notes related to Proposal 4, it is mentioned that “in accordance with the Remuneration policy, a benchmark analysis has been conducted against four different peer groups to assess compensation levels of the CEO. First two reference markets consist of European headquartered companies of comparable size and scope, primarily active in the Finance & IT industries (>20 companies) and relevant direct competitors (>20 companies). To complement these two peer group, an analysis was performed against two local markets on equivalent position (France where the CEO is based (>20 companies, and the Netherlands/AEX (>15 companies). This analysis shows that the current target total compensation package is positioned below European Market, significantly below the median of the French Market and the lower quartile of the Direct Competitors and slightly lower than the Dutch Market.” Furthermore,
    [Show full text]
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • Two Desalination Contracts in Oman for Combined $330M One Plant to Be Bigge
    PRESS RELEASE NEW WEBUILD WIN IN PLANT CONSTRUCTION: TWO DESALINATION CONTRACTS IN OMAN FOR COMBINED $330M ONE PLANT TO BE BIGGEST IN OMAN AS SULTANATE SEEKS SUSTAINABLE DEVELOPMENT MILAN, November 20, 2020 – Fisia Italimpianti, a unit of the Webuild Group, has won two engineering, procurement and construction (EPC) contracts worth a combined total of about $330 million for two desalination plants in Oman. Located on the coast in the Gulf of Oman north of Muscat, the plants will serve residents living near the capital. The contracts, commissioned by the Oman Power and Water Procurement Company (OPWP), will have Fisia Italimpianti and its joint-venture partner GS Inima Environment build plants that use the reverse osmosis process to desalinate water from the sea. The first, Ghubrah 3 IWP, will have a production capacity of 300,000 cubic metres of water a day, while the second, Barka 5 IWP, will produce 100,000 cubic metres a day. Both projects are expected to take three years to complete, with Ghubrah becoming the biggest in the sultanate. Fisia Italimpianti has a 50% stake in both joint-ventures. The Barka 5 and Ghubrah 3 plants will increase the Group’s presence in Oman as it helps the sultanate reach its goals of sustainable development, confronting the challenge of water scarcity posed by a desert climate. Fisia Italimpianti entered Oman in 2017 with the Salalah project, a desalination plant that also uses the reverse osmosis process to produce 113,500 cubic metres a day of potable water for the city of the same name on the southwestern coast.
    [Show full text]
  • Randstad Annual Report 2019
    annual report 2019 realizing true potential. contents randstad at a glance management report governance financial statements supplementary information contents. randstad at a glance financial statements 4 key figures 2019 135 contents financial statements 6 message from the CEO 136 consolidated financial statements 8 about randstad 140 main notes to the consolidated financial statements 14 our global presence 170 notes to the consolidated income statement 15 geographic spread 174 notes to the consolidated statement of financial 16 realizing true potential position 189 notes to the consolidated statement of management report cash flows 19 how we create value 193 other notes to the consolidated financial statements 24 integrated reporting framework 200 company financial statements 26 the world around us 202 notes to the company financial statements 31 our strategy and progress 206 other information 36 our value for clients and talent 41 our value for employees supplementary information 47 our value for investors 217 financial calendar 52 our value for society 218 ten years of randstad 58 sustainability basics 220 about this report 71 performance 222 sustainable development goals 88 risk & opportunity management 223 GRI content index 227 global compact index governance 228 sustainability and industry memberships and 102 executive board partnerships 104 supervisory board 229 certifications, rankings, and awards 106 report of the supervisory board 231 highest randstad positions in industry associations 115 remuneration report 232 glossary 128 corporate governance 238 history timeline annual report 2019 2 contents randstad at a glance management report governance financial statements supplementary information randstad at a glance. 4 key figures 2019 6 message from the CEO 8 about randstad 14 our global presence 15 geographic spread 16 realizing true potential annual report 2019 3 contents randstad at a glance management report governance financial statements supplementary information key figures 2019.
    [Show full text]
  • 1 AXTEL S.A.B. DE C.V. Blvd. Díaz Ordaz Km. 3.33 L-1
    AXTEL S.A.B. DE C.V. Blvd. Díaz Ordaz Km. 3.33 L-1 Col. Unidad San Pedro, San Pedro Garza García, N.L., MÉXICO C.P. 66215 +52(81) 8114-0000 www.axtelcorp.mx Ticker: “AXTELCPO” ANNUAL REPORT presented in accordance to the general provisions that apply to the Issuers of securities and to other participants of the securities market for the year ended on December 31, 2016 Characteristics of the Securities: The securities that are traded in the Mexican Stock Exchange (Bolsa Mexicana de Valores) (“BMV”) are “Ordinary Participation Certificates” (“CPO’s”), which are non-amortizable securities, issued under the CPO’s Trust (which term is defined below), each of which represents 7 Series B, Class I Shares of the capital stock of Axtel, S.A.B. de C.V. (“Axtel” or the “Company”). The capital stock of the Company is Ps. 464'367,927.49 represented by 20,249,227,481 registered common shares, Class "I" Series "B", with no par value, of which 19,229,939,531 common shares, with no par value, of Class "I" "Series" B ", are fully subscribed and paid and the remaining shares are issued but not subscribed shares held in the Company's treasury. At the date of this Annual Report, the capital stock of Axtel does not have shares issued or subscribed in its variable part. Registration at the National Registry of Securities (“RNV”) does not imply a certification regarding the quality of the registered securities nor Axtel's solvency or accuracy or reliability of the information contained in the Annual Report nor validates the acts, if any, that might have been made in contravention of the law.
    [Show full text]
  • PRESS RELEASE WEBUILD (SALINI IMPREGILO) to WORK on €220M CONTRACT for TURIN-LYON HIGH-SPEED RAILWAY BASE TUNNEL MILAN, July 1
    PRESS RELEASE WEBUILD (SALINI IMPREGILO) TO WORK ON €220M CONTRACT FOR TURIN-LYON HIGH-SPEED RAILWAY BASE TUNNEL MILAN, July 10, 2020 – Webuild, formerly Salini Impregilo, and its partners have won a €220-million contract to help develop the base tunnel between Turin and Lyon, a major infrastructure project that is part of an ambitious European Union initiative of sustainable mobility to connect the continent’s railway networks and increase the transport of people and goods on rail rather than road. The Lot 5A contract, commissioned by Tunnel Euralpin Lyon Turin (TELT), is the latest acknowledgement of Webuild’s global leadership in tunnelling and the construction of major high-speed railways that contribute to the sustainable development of transport links across regions. Webuild will develop the project with joint- venture partners Vinci Construction Grands Projets, Dodin Campenon Bernard, VINCI Construction France and Bergteamet. Webuild has a 33% stake. Located at the center of the planned 57.5-kilometre base tunnel between the train stations of Susa in Italy and Saint-Jean-de-Maurienne in France, the contract consists of preparatory works for the future safety site at Modane. The excavations will create a logistics hub 500 metres below ground ahead of the drilling of 18 kilometres of tunnel under the Ambin Massif in the direction of Italy. It comprises the excavation of four shafts each 500 metres deep at Avrieux, using the raise-boring method for safety, speed and cost. The contract also entails the excavation by the conventional method with the use of explosives of tunnels, chambers and seven caverns - measuring up to 22 metres in height and 23 metres in width - at the base of the existing decline at Villarodin Bourget Modane.
    [Show full text]
  • AXTEL Is the Party Over? Not Yet @Analisis Fundam
    Equity Research Me xico Company Note August 12, 2020 AXTEL www.banorte.com Is the party over? Not yet @analisis_fundam . Axtel has resumed the search of strategic options for its Infrastructure Consumer and Telecom for telecom business unit or the entire company, which could soon unlock intrinsic value of the stock Valentín Mendoza Senior Strategist, Equity [email protected] . As we have highlighted before, said segment is attractive due to its high profitability, growth potential and higher valuation, making the Juan Barbier Analyst company a compelling acquisition target, in our view [email protected] . With a SOTP model, considering Infrastructure’s value, we raised our PT2020 to MXN 9.00 (vs MXN 4.50 previously), implying a BUY FV/EBITDA 2021E multiple of 7.7x. We maintain our BUY rating Current Price MXN 6.59 PT 2020 MXN 9.00 Dividend 2020e We still see value in the stock. We adjusted our projections model, reflecting Dividend Yield (%) the functional separation of the company into two strategic business units: IT Upside Potential 36.6% ADR Price US$41.57 Services for enterprises and governments and Infrastructure for telecom. The Max – Min LTM ($) 6.70 – 2.30 latter, as mentioned above, stands out due to its attractive profitability and Market Cap (US$m) 834.4 Shares Outstanding (m) 2,875 growth potential -in the face of increasing connectivity needs, the upcoming Float 22% launch of 5G, and with that, the advent of internet of things-; thus, making Axtel Daily Turnover US$m 8.7 Valuation metrics LTM a compelling acquisition target.
    [Show full text]
  • Human Capital Insight
    INVESTMENT BANKING AUGUST 2021 IN THIS ISSUE HUMAN CAPITAL INSIGHT HCM Introduction 2 Human Capital Market Update 4 MERGERS AND ACQUISITIONS, PUBLIC AND PRIVATE FINANCINGS About Us 21 & FINANCIAL ADVISORY SERVICES For Institutional Use Only HUMAN CAPITAL INSIGHT AUGUST 2021 Premier HCM Investment Banking Team CHIP KELSO JON STEELE ZACH SAYERS Managing Director Group Co-Head Vice President [email protected] [email protected] [email protected] +1.404.312.0786 +1.617.519.7114 +1.678.464.8335 EXPERIENCE EXPERIENCE EXPERIENCE EDUCATION EDUCATION EDUCATION PHILIP STEIN EMANUEL BISCHOFBERGER Managing Director, Director, Raymond James Europe Raymond James Europe [email protected] [email protected] +49.89.23.23.77.50 +49.89.23.23.77.47 EXPERIENCE EXPERIENCE EDUCATION EDUCATION RAYMOND JAMES INVESTMENT BANKING 2 HUMAN CAPITAL INSIGHT AUGUST 2021 Representative Transactions Private Equity Transactions Strategic Buyer Transactions August 2021 June 2021 July 2021 March 2021 April 2021 April 2021 December 2020 July 2020 Payroll February 2021 January 2021 April 2020 September 2019 September 2020 June 2020 February 2019 June 2018 February 2020 October 2019 June 2018 October 2017 August 2019 September 2019 October 2017 June 2017 HUMAN CAPITAL INSIGHT HUMAN CAPITAL MARKET UPDATE HUMAN CAPITAL INSIGHT AUGUST 2021 Human Capital Market Update Trading Multiples as of 8/31/2021 TEV / 2021E Revenue TEV / 2021E EBITDA P/E 2021E 22.9x 40x 36.8x 9x 24x 7.7x 35x 8x 18.9x 6.7x 20x 7x 30x 27.1x 24.6x
    [Show full text]