DOCSLIB.ORG

Diamond Hill International Composite - Transactions Vs

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Diamond Hill International Composite - Transactions Vs Diamond Hill International Composite - Transactions vs. Morningstar Global Mkts ex-US Index USD 3/31/2021 to 6/30/2021 Ending Percent of Contribution To Total Return Total Return BlackBerry Limited 0.88 59.87 1.09 BT Group plc 3.39 25.70 0.72 Diageo plc 4.33 16.42 0.67 Compagnie Financiere Richemont SA 2.42 25.84 0.53 Alphabet Inc. Class A -- 19.05 0.53 Anheuser-Busch InBev SA/NV 3.30 15.41 0.51 Rogers Communications Inc. Class B 3.55 15.94 0.42 Howden Joinery Group PLC 2.56 14.31 0.40 Swatch Group Ltd. Bearer 1.98 20.32 0.37 Roche Holding Ltd 2.48 15.95 0.35 Banco Bilbao Vizcaya Argentaria, S.A. 1.87 20.37 0.34 Facebook, Inc. Class A 2.00 18.06 0.32 Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 1.92 13.33 0.24 Astellas Pharma Inc. 2.46 13.67 0.24 Unilever PLC 3.77 5.67 0.24 LVMH Moet Hennessy Louis Vuitton SE 1.33 18.29 0.23 LivaNova Plc -- 12.56 0.22 EssilorLuxottica SA 1.71 14.02 0.22 Julius Baer Gruppe AG 2.39 4.87 0.16 GlaxoSmithKline plc 1.22 12.37 0.14 Sage Group plc 0.94 12.90 0.12 Novartis AG Sponsored ADR 2.38 6.61 0.11 ASSA ABLOY AB Class B 2.09 5.61 0.11 Vivendi SE 2.05 4.32 0.11 Check Point Software Technologies Ltd. 3.59 3.68 0.10 Shurgard Self Storage SA 1.10 7.44 0.09 Aurinia Pharmaceuticals Inc. 1.15 5.35 0.09 Safran S.A. 2.30 2.17 0.08 Bunzl plc 1.42 4.88 0.07 Compass Group PLC 1.22 4.05 0.07 Nintendo Co., Ltd. Unsponsored ADR 1.29 2.72 0.05 Grupo Aeroportuario del Sureste SA de CV Class B -- 3.29 0.04 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 1.96 1.98 0.03 Samsung Electronics Co., Ltd. 2.33 0.91 0.03 Fairfax Financial Holdings Limited 1.83 0.58 0.03 Credicorp Ltd. 0.98 1.48 0.02 Alibaba Group Holding Ltd. 2.99 -0.33 0.02 CIE FINANCIERE RICHEMONT SA Warrant 2020- 22.11.23 on CieFinRichemont 0.03 75.35 0.01 Zynga Inc. Class A 1.67 0.65 0.01 Fuchs Petrolub SE 0.88 -0.95 0.01 Mexican Peso -0.00 2.35 0.01 South Korean Won 0.40 0.49 0.00 Dividends - CHF -- 1.17 0.00 British Pounds -0.00 2.23 0.00 Dividends - KRW 0.01 -100.00 0.00 Dividends - THB -- 0.29 0.00 Swedish Krona -- 0.57 0.00 Dividends - MXN -- 0.28 0.00 Dividends - EUR -- -2.39 0.00 Dividends - HKD -- 0.04 0.00 U.S. Dollar 2.93 -- -- Japanese Yen -- -0.06 -0.00 Dividends - JPY 0.02 -0.44 -0.00 Thailand Baht -- -0.16 -0.00 Hong Kong Dollar 0.52 -0.04 -0.00 Dividends - SEK -- -1.45 -0.00 Swiss Franc -- -0.76 -0.00 Euro -0.00 -0.31 -0.00 Tesco PLC 1.82 0.23 -0.00 Dividends - GBP 0.06 -2.93 -0.00 Ashmore Group plc 1.63 -1.39 -0.01 Shionogi & Co., Ltd. 0.50 -3.53 -0.02 Fu Shou Yuan International Group Ltd. 1.11 -4.82 -0.04 InterContinental Hotels Group PLC 1.82 -3.29 -0.05 doValue SpA 1.23 -7.41 -0.07 Tencent Holdings Ltd. 1.51 -5.41 -0.09 Baidu Inc Sponsored ADR Class A 1.16 -6.27 -0.09 Beazley Plc 2.05 -5.88 -0.13 Walt Disney Company 2.19 -4.73 -0.18 HDFC Bank Limited Sponsored ADR 1.35 -5.84 -0.18 Prosus N.V. Class N 1.87 -11.80 -0.23 Kasikornbank Public Co. Ltd. NVDR -- -8.63 -0.23 Kasikornbank Public Co. Ltd.(Alien Mkt) 2.06 -3.63 -0.23 Total 100.00 7.57 7.57 DISCLOSURE: Contribution to Return (CR) is an approximate measure of the contribution by an individual position to the overall portfolio return of the stated period. A daily contribution for each position is calculated by multiplying the position's previous day's ending weight by its daily total return. The daily total return is determined by summing the end of day stock price and any dividends, and dividing the result by the beginning stock price. These daily contributions are then geometrically linked to determine the CR for the entire stated period. This data is an approximation, with nominal differences due to timing of cash flows, portfolio transactions and security pricing. The holdings indentified may not represent all of the securities purchased, sold, or held in the portfolio, and past performance does not guarantee future results. [Source: FactSet, 2010] Diamond Hill makes its own sector and industry classifications. On occasion, these classifications may differ from those used by other sources, which could result in differences in contribution analysis..
Load more

Recommended publications
  • Introduction to the Sage Group Plc
    Introduction to The Sage Group plc December 2013 An introduction to The Sage Group plc 1 Our vision Our vision is to be recognised as the most valuable supporter of small and medium sized companies by creating greater freedom for them to succeed. An introduction to The Sage Group plc 2 What we do We provide small and medium sized Businesses come in all shapes and sizes organisations with a range of easy-to-use and while every one of our customers is unique they have common technology business management software and needs - for simple, secure and smart services - from accounting and payroll, to solutions that reduce complexity and risk. enterprise resource planning, customer When they have problems that need relationship management and payments. resolving, they want to speak to a real person – someone they can trust. So we make sure we’re always there to listen and help. Our customers receive continuous advice and support through our global network of local experts to help them solve their business problems, giving them the confidence to achieve their business ambitions. An introduction to The Sage Group plc 3 Key facts about our organisation Market Finances Customers ‒ Global company with over ‒ Revenue of £1,376.1m** ‒ Provide advice to 12,700 employees* million for FY2013* customers through 1.9 ‒ Over 6 million customers ‒ Organic revenue growth of million support contracts* worldwide* 4% for 2013 (2012: 2%)* ‒ Manage around 36,000 ‒ One of the market ‒ EBITA £375.8m* customer calls each day* leaders in the UK, North ‒ Market capitalisation of ‒ Work with 22,600 reseller America, Europe, South approximately £4 billion* partners and more than Africa, Asia and Brazil 40,000* accountants ‒ More than 40 acquisitions since 1991 worldwide An introduction to The Sage Group plc *Data for financial year ending September 2013 4 ** Statutory revenue How we started An introduction to The Sage Group plc 5 How we work Our business is guided by our five principles which shape everything we do and how we do it.
    [Show full text]
  • The Sage Group Plc an Introduction
    The Sage Group plc An introduction February 2016 What we do Sage is the market leader for integrated accounting, payroll and payment systems, supporting the ambition of the world’s entrepreneurs. Sage began as a small business in the UK 35 years ago and over 13000 colleagues now support millions of entrepreneurs across 23 countries as they power the global economy. We reinvent and simplify business accounting through brilliant technology, working with a thriving community of entrepreneurs, business owners, tradespeople, accountants, partners and developers. And as a FTSE 100 business, we are active in supporting our local communities and invest in making a real difference through the philanthropy of the Sage Foundation. The Sage Group plc - an introduction 2 Key facts about our organization Market Finances Customers Global company with over Revenue of 13,000 £1.4bn 3m employees • One of the market leaders • Organic revenue growth of • Supporting customers, in the UK, North America, 6% for 2015 (2014: 5%)* managing over 30,000 calls Europe, South Africa, Asia • Organic operating profit each day and Brazil £380m* • Ecosystem including 100,000 • Local presence in 23 • Market capitalization of c. accountants globally countries globally £6bn The Sage Group plc - an introduction * Data for financial year ending 30 September 2015 3 How we started 1981 2005 2015 Entered the Polish market Sage founded in Newcastle Launch of upon Tyne by David Goldman, 1989 Sage Live Paul Muller and Graham Wylie 1999 2008 Listed on the London Stock and Sage Became
    [Show full text]
  • Wolters Kluwer Governance Roadshow
    Wolters Kluwer Governance Roadshow Selection & Remuneration Committee of the Supervisory Board of Wolters Kluwer November 2020 Governance Roadshow, November 2020 1 Forward-looking statements This presentation contains forward-looking statements. These statements may be identified by words such as "expect", "should", "could", "shall", and similar expressions. Wolters Kluwer cautions that such forward-looking statements are qualified by certain risks and uncertainties that could cause actual results and events to differ materially from what is contemplated by the forward-looking statements. Factors which could cause actual results to differ from these forward-looking statements may include, without limitation, general economic conditions, conditions in the markets in which Wolters Kluwer is engaged, behavior of customers, suppliers and competitors, technological developments, the implementation and execution of new ICT systems or outsourcing, legal, tax, and regulatory rules affecting Wolters Kluwer's businesses, as well as risks related to mergers, acquisitions and divestments. In addition, financial risks, such as currency movements, interest rate fluctuations, liquidity and credit risks could influence future results. The foregoing list of factors should not be construed as exhaustive. Wolters Kluwer disclaims any intention or obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Growth rates are cited in constant currencies unless otherwise noted. Governance Roadshow, November 2020 2 Agenda Wolters Kluwer NV - Selection & Remuneration Committee Current remuneration policy and how it links to strategy Remuneration consultation Proposed changes Proposed ESG measures in STIP Current policy versus proposed changes Next steps Appendix Governance Roadshow, November 2020 3 Selection & Remuneration Committee The Selection & Remuneration Committee is responsible for Executive Board succession planning and remuneration policy Frans Cremers Jeanette Horan Ann Ziegler .
    [Show full text]
  • Factset-Top Ten-0521.Xlsm
    Pax International Sustainable Economy Fund USD 7/31/2021 Port. Ending Market Value Portfolio Weight ASML Holding NV 34,391,879.94 4.3 Roche Holding Ltd 28,162,840.25 3.5 Novo Nordisk A/S Class B 17,719,993.74 2.2 SAP SE 17,154,858.23 2.1 AstraZeneca PLC 15,759,939.73 2.0 Unilever PLC 13,234,315.16 1.7 Commonwealth Bank of Australia 13,046,820.57 1.6 L'Oreal SA 10,415,009.32 1.3 Schneider Electric SE 10,269,506.68 1.3 GlaxoSmithKline plc 9,942,271.59 1.2 Allianz SE 9,890,811.85 1.2 Hong Kong Exchanges & Clearing Ltd. 9,477,680.83 1.2 Lonza Group AG 9,369,993.95 1.2 RELX PLC 9,269,729.12 1.2 BNP Paribas SA Class A 8,824,299.39 1.1 Takeda Pharmaceutical Co. Ltd. 8,557,780.88 1.1 Air Liquide SA 8,445,618.28 1.1 KDDI Corporation 7,560,223.63 0.9 Recruit Holdings Co., Ltd. 7,424,282.72 0.9 HOYA CORPORATION 7,295,471.27 0.9 ABB Ltd. 7,293,350.84 0.9 BASF SE 7,257,816.71 0.9 Tokyo Electron Ltd. 7,049,583.59 0.9 Munich Reinsurance Company 7,019,776.96 0.9 ASSA ABLOY AB Class B 6,982,707.69 0.9 Vestas Wind Systems A/S 6,965,518.08 0.9 Merck KGaA 6,868,081.50 0.9 Iberdrola SA 6,581,084.07 0.8 Compagnie Generale des Etablissements Michelin SCA 6,555,056.14 0.8 Straumann Holding AG 6,480,282.66 0.8 Atlas Copco AB Class B 6,194,910.19 0.8 Deutsche Boerse AG 6,186,305.10 0.8 UPM-Kymmene Oyj 5,956,283.07 0.7 Deutsche Post AG 5,851,177.11 0.7 Enel SpA 5,808,234.13 0.7 AXA SA 5,790,969.55 0.7 Nintendo Co., Ltd.
    [Show full text]
  • View Annual Report
    The Sage Group plc Annual Report & Accounts 2012 Giving small and medium sized companies the confidence and freedom to be successful Sage is a business guided by the diverse needs of more than six million unique customers in all four corners of the world From the intuitive design of our software to the expertise of our people, the fundamentals of our business are helping our customers achieve their ambitions, giving them the confidence and control they need to succeed. In this year’s Annual Report, we recognise some of our customers’ successes and the stories behind their businesses. From start-ups to Formula 1 racing teams, we are proud to be associated with each of our valued customers and happy to help them to do what they do best. Case studies showing how we are giving small and medium sized companies the confidence and freedom to be successful are on pages 34 to 39. Highlights • Strong growth in subscription revenues offset by a contraction in software revenues reflecting weakening economic environment in Europe and strategic shift to recurring revenue • Underlying earnings per share of 19.86p (2011: 20.28p*), reflecting an increase in tax rate to 29% from 23% • Good progress made with our three cornerstones to drive accelerated growth: focusing our business, capturing the technology opportunity and the benefits of subscription • A significant presence established in Brazil through the acquisition of Folhamatic and the subsequent acquisitions of EBS and Cenize • Strength of our offering to new and existing customers continues with the addition of 289,000 (2011: 261,000) new paying customers during the year and renewal rate on support contracts maintained at 81% Contents There is more Overview Chairman’s statement 2 information about the What we do 4 Sage Group online Setting the scene for our business and the markets in Where we do it 7 which we operate.
    [Show full text]
  • Wolters Kluwer Governance Roadshow
    Wolters Kluwer Governance Roadshow Selection & Remuneration Committee of the Supervisory Board of Wolters Kluwer September, 2020 Governance Roadshow, September 2020 1 Forward-looking statements This presentation contains forward-looking statements. These statements may be identified by words such as "expect", "should", "could", "shall", and similar expressions. Wolters Kluwer cautions that such forward-looking statements are qualified by certain risks and uncertainties that could cause actual results and events to differ materially from what is contemplated by the forward-looking statements. Factors which could cause actual results to differ from these forward-looking statements may include, without limitation, general economic conditions, conditions in the markets in which Wolters Kluwer is engaged, behavior of customers, suppliers and competitors, technological developments, the implementation and execution of new ICT systems or outsourcing, legal, tax, and regulatory rules affecting Wolters Kluwer's businesses, as well as risks related to mergers, acquisitions and divestments. In addition, financial risks, such as currency movements, interest rate fluctuations, liquidity and credit risks could influence future results. The foregoing list of factors should not be construed as exhaustive. Wolters Kluwer disclaims any intention or obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Growth rates are cited in constant currencies unless otherwise noted.
    [Show full text]
  • Annex 1: Parker Review Survey Results As at 2 November 2020
    Annex 1: Parker Review survey results as at 2 November 2020 The data included in this table is a representation of the survey results as at 2 November 2020, which were self-declared by the FTSE 100 companies. As at March 2021, a further seven FTSE 100 companies have appointed directors from a minority ethnic group, effective in the early months of this year. These companies have been identified through an * in the table below. 3 3 4 4 2 2 Company Company 1 1 (source: BoardEx) Met Not Met Did Not Submit Data Respond Not Did Met Not Met Did Not Submit Data Respond Not Did 1 Admiral Group PLC a 27 Hargreaves Lansdown PLC a 2 Anglo American PLC a 28 Hikma Pharmaceuticals PLC a 3 Antofagasta PLC a 29 HSBC Holdings PLC a InterContinental Hotels 30 a 4 AstraZeneca PLC a Group PLC 5 Avast PLC a 31 Intermediate Capital Group PLC a 6 Aveva PLC a 32 Intertek Group PLC a 7 B&M European Value Retail S.A. a 33 J Sainsbury PLC a 8 Barclays PLC a 34 Johnson Matthey PLC a 9 Barratt Developments PLC a 35 Kingfisher PLC a 10 Berkeley Group Holdings PLC a 36 Legal & General Group PLC a 11 BHP Group PLC a 37 Lloyds Banking Group PLC a 12 BP PLC a 38 Melrose Industries PLC a 13 British American Tobacco PLC a 39 Mondi PLC a 14 British Land Company PLC a 40 National Grid PLC a 15 BT Group PLC a 41 NatWest Group PLC a 16 Bunzl PLC a 42 Ocado Group PLC a 17 Burberry Group PLC a 43 Pearson PLC a 18 Coca-Cola HBC AG a 44 Pennon Group PLC a 19 Compass Group PLC a 45 Phoenix Group Holdings PLC a 20 Diageo PLC a 46 Polymetal International PLC a 21 Experian PLC a 47
    [Show full text]
  • Constituents & Weights
    2 FTSE Russell Publications 19 August 2021 FTSE 100 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.59 UNITED GlaxoSmithKline 3.7 UNITED RELX 1.88 UNITED KINGDOM KINGDOM KINGDOM Admiral Group 0.35 UNITED Glencore 1.97 UNITED Rentokil Initial 0.49 UNITED KINGDOM KINGDOM KINGDOM Anglo American 1.86 UNITED Halma 0.54 UNITED Rightmove 0.29 UNITED KINGDOM KINGDOM KINGDOM Antofagasta 0.26 UNITED Hargreaves Lansdown 0.32 UNITED Rio Tinto 3.41 UNITED KINGDOM KINGDOM KINGDOM Ashtead Group 1.26 UNITED Hikma Pharmaceuticals 0.22 UNITED Rolls-Royce Holdings 0.39 UNITED KINGDOM KINGDOM KINGDOM Associated British Foods 0.41 UNITED HSBC Hldgs 4.5 UNITED Royal Dutch Shell A 3.13 UNITED KINGDOM KINGDOM KINGDOM AstraZeneca 6.02 UNITED Imperial Brands 0.77 UNITED Royal Dutch Shell B 2.74 UNITED KINGDOM KINGDOM KINGDOM Auto Trader Group 0.32 UNITED Informa 0.4 UNITED Royal Mail 0.28 UNITED KINGDOM KINGDOM KINGDOM Avast 0.14 UNITED InterContinental Hotels Group 0.46 UNITED Sage Group 0.39 UNITED KINGDOM KINGDOM KINGDOM Aveva Group 0.23 UNITED Intermediate Capital Group 0.31 UNITED Sainsbury (J) 0.24 UNITED KINGDOM KINGDOM KINGDOM Aviva 0.84 UNITED International Consolidated Airlines 0.34 UNITED Schroders 0.21 UNITED KINGDOM Group KINGDOM KINGDOM B&M European Value Retail 0.27 UNITED Intertek Group 0.47 UNITED Scottish Mortgage Inv Tst 1 UNITED KINGDOM KINGDOM KINGDOM BAE Systems 0.89 UNITED ITV 0.25 UNITED Segro 0.69 UNITED KINGDOM
    [Show full text]
  • Sage Annual Report 2008
    Go online to access The Sage Group plc 2008 Annual Report and for PDF downloads. www.investors.sage.com A n n u a l R e p o r t a n d A c c o u n t s 2 0 0 8 www.investors.sage.com Annual Report and Accounts 2008 www.sage.com The Sage Group plc North Park Newcastle upon Tyne www.sage.com NE13 9AA The Sage Group plc Annual Report and Accounts 2008 Sage is one of the leading global suppliers of Contents business management software and services to About Sage 01 Financial highlights 02 Chairman’s welcome small and medium-sized enterprises (“SMEs”). 04 Group overview Business review Operating in 26 countriesworldwide,we help 06 Group strategy and performance 30 Regional review 10 Our business and markets 30 UK & Ireland 10 What we do, who we are, how we work 32 Mainland Europe our customers manage their businesses more 12 Marketplace overview 34 North America 16 Business structure 36 Rest of World 18 Customer experience 38 Financial review efficiently through the provision of locally 20 Distribution channels 42 Risk 22 Acquisition strategy 24 Corporate responsibility tailored products and quality customer support. 28 Key performance indicators Governance 44 Board of Directors and advisers 49 Corporate governance statement 46 Directors’ repor t 54 Remuneration report Financial statements 66 Financial statements – Group 112 Additional information 69 Notes to the accounts – Group 112 Shareholder information 106 Independent auditors’ report – Group Key performance indicators (“ KPI s”) 107 Financial statements – Company 108 Notes to the accounts – Company Adjusted EPS** growth EBITA † margin Organic revenue growth 111 Independent auditors’ repor t–Company Excluding Sage Healthcare Division * +3% 23% +6% Designed and produced by Radley Yeldar.
    [Show full text]
  • List of Public Interest Entities
    www.pwc.co.uk/transparencyreport List of public interest entities List of public interest entities to accompany Transparency Report Year ended 30 June 2014 2 PricewaterhouseCoopers LLP UK Transparency Report FY14 List of public interest entities Please note – this list includes those 258 audit clients, for whom we issued an audit opinion between 1 July 2013 and 30 June 2014, who have issued transferable securities on a regulated market (as defined in the Statutory Auditors (Transparency) Instrument 2008 (POB 01/2008). 4IMPRINT GROUP PLC BOS (SHARED APPRECIATION MORTGAGES) NO. 1 PLC ABERFORTH GEARED INCOME TRUST PLC BOS (SHARED APPRECIATION MORTGAGES) NO. 2 PLC AFRICAN BARRICK GOLD PLC BOS (SHARED APPRECIATION MORTGAGES) NO.3 PLC AGGREKO PLC BOS (SHARED APPRECIATION MORTGAGES) NO.4 PLC AMLIN PLC BOS (SHARED APPRECIATION MORTGAGES) NO.6 PLC ARKLE MASTER ISSUER PLC BRADFORD & BINGLEY PLC ARM HOLDINGS PLC BRAMMER PLC ASIA RESOURCE MINERALS Plc (formerly BUMI Plc) BRISTOL & WEST PLC ASIAN TOTAL RETURN INVESTMENT COMPANY PLC BRITISH AMERICAN TOBACCO PLC (formerly Henderson Asian Growth Trust Plc) BRITISH TELECOMMUNICATIONS PLC AVIVA PLC BT GROUP PLC AVON RUBBER PLC BURBERRY GROUP PLC BABCOCK INTERNATIONAL GROUP PLC CAIRN ENERGY PLC BAGLAN MOOR HEALTHCARE PLC CAMELLIA PLC BAILLIE GIFFORD JAPAN TRUST PLC CAPITAL & COUNTIES PROPERTIES PLC BAILLIE GIFFORD SHIN NIPPON PLC CAPITAL GEARING TRUST PLC BANK OF SCOTLAND PLC CARNIVAL PLC BARCLAYS BANK PLC CARPETRIGHT PLC BARCLAYS PLC CARR’S MILLING INDUSTRIES PLC BERENDSEN PLC CATLIN UNDERWRITING BIRMINGHAM
    [Show full text]
  • Sage Group Plc (The) (SGE:LN)
    Sage Group Plc (The) (SGE:LN) Technology/Software Price: 748.80 GBX Report Date: September 24, 2021 Business Description and Key Statistics Sage Group is a provider in technology that provides businesses Current YTY % Chg with the visibility and flexibility to manage finances, operations and people. Working alongside its partners, Co. delivers cloud Revenue LFY (M) 1,903 -1.7 technology and support. Co.'s cloud connected and hybrid EPS Diluted LFY 0.28 15.9 solutions include Sage X3, Sage 200cloud and Sage 50cloud. Co.'s cloud native solutions include Sage Intacct, Sage People, Market Value (M) 8,184 Sage Accounting, Sage Payroll and CakeHR. Sage Payroll is a payroll and human resources software for small businesses and it Shares Outstanding LFY (000) 1,092,945 helps Co.'s customers to manage their payroll with an online Book Value Per Share 1.51 payroll system; compliant and connected to the cloud. Co.'s segments are: Northern Europe, Central and Southern Europe and EBITDA Margin % 28.50 North America. Net Margin % 16.2 Website: www.sage.com Long-Term Debt / Capital % 34.7 ICB Industry: Technology Dividends and Yield TTM 0.11 - 1.51% ICB Subsector: Software Payout Ratio TTM % 60.6 Address: North Park Newcastle upon Tyne 60-Day Average Volume (000) 2,608 GBR 52-Week High & Low 756.60 - 560.00 Employees: 12,506 Price / 52-Week High & Low 0.99 - 1.34 Price, Moving Averages & Volume 766.4 766.4 Sage Group Plc (The) is currently trading at 748.80 which is 3.1% above its 50 day 739.4 739.4 moving average price of 726.39 and 15.4% above its 712.4 712.4 200 day moving average price of 648.77.
    [Show full text]
  • MVIS United Kingdom Equal Weight Index
    FACTSHEET MVIS United Kingdom Equal Weight Index The MVIS United Kingdom Equal Weight Index (MVGBEQ) index tracks the performance of the largest and most liquid companies incorporated in the United Kingdom of Great Britain and Northern Ireland. In addition, it includes non-local companies, incorporated outside the United Kingdom, that generate at least 50% of their revenues in the United Kingdom. The index is calculated in USD. Key Features All Time High/Low 52-Week High/Low Total Return Net Index 1805.52/404.85 1805.52/1215.61 Index Data INDEX PARAMETERS FUNDAMENTALS* ANNUALISED PERFORMANCE* Launch Date 01 Jun 2017 Components 102 Price/Earnings Trailing 53.74 1 Month -1.72% Type Country Volatility (1 year) 18.17 Price/Book 2.13 1 Year 43.91% Currency USD Full MCap bn USD 2,699.51 Price/Sales 1.37 3 Years 7.22% Base Date 29 Dec 2006 Float MCap bn USD 2,186.69 Price/Cash Flow 11.66 5 Years 9.46% Base Value 1,000.00 Correlation* (1 year) 0.9619 Dividend Yield 2.44 Since Inception 3.93% * MSCI United Kingdom IMI * as of 31 May 2021 * Total Return Net Index Country and Size Weightings COUNTRY WEIGHTINGS EXCL. OFFSHORE* COUNTRY WEIGHTINGS INCL. OFFSHORE* SIZE WEIGHTINGS GB Large-Cap LU GB US Mid-Cap DK Small-Cap FR ES Others Micro-Cap Country Count Weight Country Offshore Count Weight Size Count Weight United Kingdom 94 92.11% United Kingdom 7 101 99.16% Large-Cap ( > 6 bn) 98 96.07% Luxembourg 1 1.05% Spain 0 1 0.84% Mid-Cap (1.5 bn - 6 bn) 4 3.93% United States 1 1.03% Small-Cap (0.2 bn - 1.5 bn) 0 0.00% Denmark 1 1.02% Micro-Cap (0.0 bn - 0.2 bn) 0 0.00% France 1 1.02% Others 4 3.76% *Companies incorporated outside of a certain region or country that generate at least 50.00% of their revenues (or, where applicable, have at least 50.00% of their assets) in that region or country.
    [Show full text]