NT International Value - TF

Total Page:16

File Type:pdf, Size:1020Kb

NT International Value - TF NT International Value - TF Schedule of Investments as of 2021-06-30 (Unaudited) Holding Shares/Principal Amount Market Value ($) TotalEnergies SE 560,387 25,356,399 Rio Tinto PLC 277,828 22,832,589 Daimler AG 255,296 22,797,491 Allianz SE 85,225 21,254,669 Cie Generale des Etablissements Michelin SCA 114,437 18,253,108 Aviva PLC 3,075,738 17,246,603 Novartis AG 186,082 16,974,560 Banco Bilbao Vizcaya Argentaria SA 2,662,762 16,508,819 Schneider Electric SE 103,456 16,278,306 Randstad NV 210,184 16,077,090 KDDI Corp 506,600 15,815,560 Brenntag SE 167,771 15,602,414 Investor AB 666,816 15,379,695 Toyota Motor Corp 167,100 14,618,804 DBS Group Holdings Ltd 659,109 14,616,902 Koninklijke Ahold Delhaize NV 488,674 14,528,529 BHP Group PLC 479,903 14,121,091 Kuehne + Nagel International AG 40,966 14,031,304 United Overseas Bank Ltd 722,300 13,874,264 Cie de Saint-Gobain 206,668 13,612,164 Tenaris SA 1,245,397 13,575,815 Evraz PLC 1,656,302 13,545,543 Siemens AG 84,240 13,348,667 Mitsubishi Electric Corp 898,800 13,058,068 Barclays PLC 5,396,655 12,757,354 Bayerische Motoren Werke AG 120,022 12,711,858 Wolters Kluwer NV 126,396 12,698,936 BOC Hong Kong Holdings Ltd 3,645,500 12,369,403 Brother Industries Ltd 596,900 11,922,942 Vodafone Group PLC 7,075,864 11,860,927 Partners Group Holding AG 7,816 11,850,624 Publicis Groupe SA 181,558 11,613,802 Iida Group Holdings Co Ltd 434,700 11,201,388 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 40,891 11,199,374 Legrand SA 103,218 10,925,980 Sony Group Corp 111,900 10,903,672 Royal Dutch Shell PLC 557,711 10,778,594 Fortescue Metals Group Ltd 600,677 10,525,366 Sumitomo Mitsui Financial Group Inc 303,700 10,479,962 Nintendo Co Ltd 18,000 10,479,863 Hang Seng Bank Ltd 514,000 10,265,637 Astellas Pharma Inc 587,400 10,238,087 Panasonic Corp 875,900 10,144,783 GlaxoSmithKline PLC 501,702 9,837,524 Australia & New Zealand Banking Group Ltd 452,696 9,567,102 Wesfarmers Ltd 214,033 9,496,500 Yara International ASA 176,213 9,280,404 Toyota Industries Corp 106,700 9,238,553 AXA SA 360,776 9,149,449 NT International Value - TF Holding Shares/Principal Amount Market Value ($) FinecoBank Banca Fineco SpA 522,614 9,110,589 ITOCHU Corp 314,200 9,058,834 Industrivarden AB 247,143 9,050,962 Sanofi 86,097 9,021,771 Seven & i Holdings Co Ltd 188,600 9,000,939 CRH PLC 175,065 8,823,407 Mitsubishi UFJ Financial Group Inc 1,619,000 8,753,599 HeidelbergCement AG 100,746 8,642,798 M&G PLC 2,719,604 8,599,766 BP PLC 1,866,150 8,120,678 Sun Hung Kai Properties Ltd 544,000 8,104,818 Solvay SA 62,505 7,946,166 voestalpine AG 189,415 7,713,700 Unilever PLC 128,829 7,529,056 Kone OYJ 91,890 7,497,298 Next PLC 66,814 7,251,104 Oversea-Chinese Banking Corp Ltd 812,982 7,227,447 ING Groep NV 546,754 7,223,127 Zurich Insurance Group AG 17,774 7,137,674 Denso Corp 104,200 7,115,342 Israel Discount Bank Ltd 1,488,521 7,089,718 Nippon Telegraph & Telephone Corp 269,700 7,033,486 Mitsui & Co Ltd 307,300 6,923,179 Ferguson PLC 49,420 6,861,262 Jeronimo Martins SGPS SA 372,952 6,802,324 Legal & General Group PLC 1,908,105 6,790,211 Hermes International 4,650 6,774,483 ORIX Corp 400,900 6,770,764 Roche Holding AG 17,755 6,694,981 SoftBank Group Corp 95,100 6,661,884 ArcelorMittal SA 216,790 6,645,809 Otsuka Holdings Co Ltd 158,800 6,591,509 WPP PLC 485,235 6,530,334 FUJIFILM Holdings Corp 87,000 6,458,176 Geberit AG 8,572 6,435,839 Endesa SA 259,085 6,286,313 Santos Ltd 1,168,752 6,221,054 Mizrahi Tefahot Bank Ltd 201,647 6,213,092 Safran SA 44,079 6,111,793 GEA Group AG 146,524 5,935,738 CaixaBank SA 1,875,307 5,768,866 Banco Santander SA 1,508,369 5,758,960 Continental AG 38,497 5,660,132 Bank Leumi Le-Israel BM 738,778 5,613,670 Mitsubishi Corp 204,200 5,570,931 MS&AD Insurance Group Holdings Inc 191,900 5,546,583 JD Sports Fashion PLC 435,287 5,526,197 Microsoft Corp 20,355 5,514,170 Shionogi & Co Ltd 105,500 5,504,554 Eni SpA 451,872 5,503,436 NT International Value - TF Holding Shares/Principal Amount Market Value ($) NN Group NV 115,747 5,460,377 Sandvik AB 211,731 5,412,019 Stockland 1,532,520 5,361,514 BNP Paribas SA 85,349 5,351,257 Lixil Corp 204,500 5,293,526 Sumitomo Chemical Co Ltd 983,600 5,219,753 Shizuoka Bank Ltd/The 668,900 5,176,909 Woodside Petroleum Ltd 307,372 5,125,169 Nitto Denko Corp 65,100 4,862,411 Naturgy Energy Group SA 187,132 4,811,222 Kingfisher PLC 933,800 4,702,043 Honda Motor Co Ltd 146,400 4,682,584 Industria de Diseno Textil SA 130,595 4,601,265 Renesas Electronics Corp 414,800 4,488,466 Eiffage SA 43,949 4,471,820 CK Asset Holdings Ltd 628,000 4,334,464 Westpac Banking Corp 222,449 4,310,363 3i Group PLC 259,641 4,207,329 Aristocrat Leisure Ltd 127,421 4,122,046 National Australia Bank Ltd 209,332 4,120,630 J Sainsbury PLC 1,092,028 4,100,326 Telefonaktiebolaget LM Ericsson 325,797 4,097,534 Novo Nordisk A/S 48,803 4,089,130 Shin-Etsu Chemical Co Ltd 23,200 3,883,737 Cie Financiere Richemont SA 31,800 3,851,366 Recruit Holdings Co Ltd 77,500 3,819,488 Iberdrola SA 310,812 3,789,125 Hong Kong Exchanges & Clearing Ltd 63,400 3,778,275 Fortum OYJ 136,669 3,769,882 Dai-ichi Life Holdings Inc 204,200 3,742,164 Tokyo Electron Ltd 8,600 3,725,453 Enagas SA 158,982 3,673,639 Advantest Corp 39,800 3,589,495 Taiwan Semiconductor Manufacturing Co Ltd 29,777 3,578,004 CK Hutchison Holdings Ltd 455,000 3,544,686 Ipsen SA 34,023 3,539,316 Erste Group Bank AG 95,705 3,511,584 L'Oreal SA 7,876 3,510,028 Vinci SA 32,820 3,502,522 BHP Group Ltd 96,036 3,501,850 Prudential PLC 183,677 3,485,127 Bridgestone Corp 75,300 3,429,512 Intesa Sanpaolo SpA 1,230,636 3,399,698 NXP Semiconductors NV 16,477 3,389,648 Yamaha Motor Co Ltd 122,900 3,344,067 Asahi Group Holdings Ltd 71,400 3,339,377 UBS Group AG 217,458 3,331,211 ENEOS Holdings Inc 785,400 3,289,778 Magna International Inc 35,470 3,287,484 Lundin Energy AB 92,253 3,266,338 NT International Value - TF Holding Shares/Principal Amount Market Value ($) Broadcom Inc 6,595 3,144,760 Holcim Ltd 52,372 3,144,530 Commonwealth Bank of Australia 39,610 2,969,855 BASF SE 37,641 2,965,779 Fujitsu Ltd 15,700 2,942,247 Securitas AB 181,697 2,870,303 FANUC Corp 11,800 2,848,734 Volkswagen AG 11,229 2,812,439 Dassault Systemes SE 11,585 2,809,554 Samsung Electronics Co Ltd 37,893 2,715,415 Kajima Corp 213,400 2,705,233 Atlas Copco AB 43,663 2,675,282 Taylor Wimpey PLC 1,216,591 2,671,408 Japan Post Insurance Co Ltd 140,800 2,605,669 Singapore Technologies Engineering Ltd 864,300 2,488,351 Enel SpA 264,183 2,453,723 Husqvarna AB 181,099 2,407,694 Nabtesco Corp 63,400 2,399,135 Dai Nippon Printing Co Ltd 112,900 2,389,423 Techtronic Industries Co Ltd 132,000 2,304,860 Magellan Financial Group Ltd 55,745 2,254,071 Nitori Holdings Co Ltd 2,200 389,693 Kao Corp 2,200 135,481 Telefonica SA 28,929 135,204 KBC Group NV 692 52,767 Direct Line Insurance Group PLC 10,374 40,844 Obayashi Corp 4,400 35,005 Kinnevik AB 838 33,570 Bunzl PLC 965 31,848 Cie Financiere Richemont SA 46,556 31,227 ACS Actividades de Construccion y Servicios SA 1,152 30,861 St James's Place PLC 1,152 23,505 Etablissements Franz Colruyt NV 251 14,038 ACS Actividades de Construccion y Servicios SA 1,152 1,612 This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report..
Recommended publications
  • Private Capital in Switzerland
    DOWNLOAD THE DATA PACK PRIVATE CAPITAL IN SWITZERLAND KEY FACTS 52 €632mn €1.9bn Total number of Average size of Average allocation to Switzerland-based Switzerland-based funds private capital among funds in market, closed in 2018 YTD across Switzerland-based targeting an aggregate all private capital. investors. €13bn. Fig. 2: Annual Switzerland-Based Private Capital Fig. 1: Annual Switzerland-Based Private Capital Fundraising by Asset Class, 2008 - 2018 YTD Fundraising, 2008 - 2018 YTD (As at October 2018) (As at October 2018) 39 100% 5 1.2 40 22 5.9 35 34 Natural Resources 35 32 33 30 31 80% 14.6 30 26 36 Private Debt 25 24 24 10.4 19 60% 20 16 Infrastructure 15 14.4 9.3 8.4 9.6 9.5 40% 10 7.8 6.9 6.2 6.8 Real Estate 5.8 212 55.2 5 2.5 Proportion of Total 0 20% Private Equity & 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Venture Capital 0% YTD Year of Final Close No. of Funds Aggregate Capital No. of Funds Closed Aggregate Capital Raised (€bn) Closed Raised (€bn) Source: Preqin Pro Source: Preqin Pro Fig. 3: Switzerland-Based Private Capital: Median Net Fig. 4: Switzerland-Based Private Capital Assets under IRRs by Vintage Year (As at October 2018) Management by Asset Class, 2008 - 2018 18% 17.0%16.7% 50 16% 14.3% 40 14% 11.5% 11.3% 30 12% 10.9% 10.5% 10% 9.2% (€bn) 20 8.1% 8.5% 8% 6.4% 10 6% Assets under Management 4% 0 Median Net IRR since Inception 2% Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 0% Mar-18 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Private Equity Real Estate Infrastructure Vintage Year Private Debt Natural Resources Source: Preqin Pro Source: Preqin Pro 1 ©Preqin Ltd.
    [Show full text]
  • We Want to Help the World Reach Net Zero and Improve People's Lives
    BP Sustainability Report 2019 Our purpose is reimagining energy for people and our planet. We want to help the world reach net zero and improve people’s lives. We will aim to dramatically reduce carbon in our operations and production and grow new low carbon businesses, products and services. We will advocate for fundamental and rapid progress towards Paris and strive to be a leader in transparency. We know we don’t have all the answers and will listen to and work with others. We want to be an energy company with purpose; one that is trusted by society, valued by shareholders and motivating for everyone who works at BP. We believe we have the experience and expertise, the relationships and the reach, the skill and the will, to do this. Introduction Message from Bernard Looney 2 Our ambition 4 2019 at a glance Energy in context 8 Sustainability at BP UN Sustainable Development Goals 11 Sustainability at BP 11 Key sustainability issues 14 Our focus areas Climate change and the energy transition 16 Our role in the energy transition 18 Our ‘reduce, improve, create’ framework 20 Accrediting our lower carbon activities 22 Reducing emissions in our operations 23 Improving our products 26 Creating low carbon businesses 30 Safety 36 Process safety 38 Personal safety 39 Safety performance 41 Our value to society 42 Creating social value 44 Social investment 45 Local workers and suppliers 46 Human rights 47 Community engagement 48 Our impact on communities 49 Labour rights 50 Doing business responsibly Environment 54 People 60 Business ethics 68 Navigating our reports Governance Our quick read Human rights governance 74 provides a summary of the Executive oversight of sustainability 74 Sustainability Report, including key Managing risks 75 highlights and performance in 2019.
    [Show full text]
  • Update on Partners Group
    Update on Partners Group February 2021 Gonzalo Fernández Castro Private Equity Americas | Hal Avidano Co-Head Private Equity Integrated Investments Americas UPDATE ON PARTNERS GROUP 2 Table of contents 1 Overview 2 Clients 3 Industry 4 Investments 5 ESG 6 Financials OVERVIEW 3 About us Dedicated to private markets Leveraging strong resources • Our AuM stands at USD 109 billion:1 USD 52 billion in • We have over 1,500 employees worldwide2 across 20 corporate equity & USD 57 billion real assets / financing offices and over 750 private markets professionals • We leverage our database of over 36,000 private markets • Our platform, portfolio and network provide extensive assets to generate attractive deal flow synergies and opportunities for owners and entrepreneurs We have a global presence with 20 offices across key investment regions Tokyo Shanghai Seoul Toronto Dubai Denver London New York Mumbai Guernsey Luxembourg Manila Houston Munich Paris Singapore Zug Milan São Paulo Sydney Americas Europe Asia Pacific For illustrative purposes only. Source: Partners Group (2020). 1 Unaudited, inclusive of all Partners Group affiliates, as of 31 December 2020. 2 As of 31 December 2020. OVERVIEW 4 About our portfolio Partner to business Entrepreneurial ownership Corporate assets (USD 52 billion AuM1) Healthcare Industrials Consumer & services Technology Real assets / financing (USD 57 billion AuM2) Infrastructure Real estate Real asset services Financing We are "responsible for the dreams" of the 200,000+ partners and employees who work alongside us in our portfolio For illustrative purposes only. Source: Partners Group (2019). 1 Corporate equity includes Partners Group's private equity asset under management as of 31 December 2020.
    [Show full text]
  • FTSE Factsheet
    FTSE COMPANY REPORT Share price analysis relative to sector and index performance European Metals Holdings EMH Industrial Metals and Mining — GBP 0.69 at close 14 May 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 14-May-2021 14-May-2021 14-May-2021 1.1 450 900 1D WTD MTD YTD 1 Absolute 0.0 -6.8 -4.2 7.8 400 800 Rel.Sector 1.2 -2.9 -7.5 -20.3 0.9 700 Rel.Market -1.1 -5.5 -4.8 -1.3 350 0.8 600 300 0.7 VALUATION 500 0.6 250 400 Trailing Relative Price Relative 0.5 Price Relative 200 300 PE -ve 0.4 Absolute Price (local currency) (local Price Absolute 150 EV/EBITDA -ve 200 0.3 PB 12.3 100 0.2 100 PCF -ve 0.1 50 0 Div Yield 0.0 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Price/Sales +ve Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.0 100 90 90 Div Payout 0.0 90 80 80 ROE -ve 80 70 70 70 Index) Share Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 40 40 40 The Company is focusing in tin mining industry.
    [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]
  • Touch Panel Display
    Quick Setup Guide PA-TDU-001 Touch Panel Display Before using this printer, be sure to read this Quick Setup Guide. We suggest that you keep this manual in a handy place for future reference. Please visit us at http://support.brother.com/ where you can get product support and answers to frequently asked questions (FAQs). ENG Safety Precautions English Indicates a potentially hazardous situation which, if not avoided, WARNING could result in death or serious injuries. Keep out of the reach of children, particularly infants. Otherwise, injuries may result. Indicates a potentially hazardous situation which, if not avoided, IMPORTANT may result in damage to property or loss of product functionality. Place the printer on a stable surface, such as a level desk, before installing or removing the touch panel display. Press touch panel keys with the tip of your finger. Using a fingernail, mechanical pencil, screwdriver or any other sharp or hard object on the touch panel may damage it. Do not press touch panel keys with more force than necessary. Otherwise, damage may result. Be careful not to scrape or scratch the surface of the touch panel or display with a hard object. When moving the printer, do not carry it by the touch panel or the display. When installing the touch panel display onto the printer, do not allow the cord to be squashed. Otherwise, damage or malfunctions may result. Before opening the RD Roll compartment top cover, close the LCD. Do not drop the printer or subject it to strong shocks. Wipe any dust or dirt from the printer with a soft, dry cloth.
    [Show full text]
  • Published on July 21, 2021 1. Changes in Constituents 2
    Results of the Periodic Review and Component Stocks of Tokyo Stock Exchange Dividend Focus 100 Index (Effective July 30, 2021) Published on July 21, 2021 1. Changes in Constituents Addition(18) Deletion(18) CodeName Code Name 1414SHO-BOND Holdings Co.,Ltd. 1801 TAISEI CORPORATION 2154BeNext-Yumeshin Group Co. 1802 OBAYASHI CORPORATION 3191JOYFUL HONDA CO.,LTD. 1812 KAJIMA CORPORATION 4452Kao Corporation 2502 Asahi Group Holdings,Ltd. 5401NIPPON STEEL CORPORATION 4004 Showa Denko K.K. 5713Sumitomo Metal Mining Co.,Ltd. 4183 Mitsui Chemicals,Inc. 5802Sumitomo Electric Industries,Ltd. 4204 Sekisui Chemical Co.,Ltd. 5851RYOBI LIMITED 4324 DENTSU GROUP INC. 6028TechnoPro Holdings,Inc. 4768 OTSUKA CORPORATION 6502TOSHIBA CORPORATION 4927 POLA ORBIS HOLDINGS INC. 6503Mitsubishi Electric Corporation 5105 Toyo Tire Corporation 6988NITTO DENKO CORPORATION 5301 TOKAI CARBON CO.,LTD. 7011Mitsubishi Heavy Industries,Ltd. 6269 MODEC,INC. 7202ISUZU MOTORS LIMITED 6448 BROTHER INDUSTRIES,LTD. 7267HONDA MOTOR CO.,LTD. 6501 Hitachi,Ltd. 7956PIGEON CORPORATION 7270 SUBARU CORPORATION 9062NIPPON EXPRESS CO.,LTD. 8015 TOYOTA TSUSHO CORPORATION 9101Nippon Yusen Kabushiki Kaisha 8473 SBI Holdings,Inc. 2.Dividend yield (estimated) 3.50% 3. Constituent Issues (sort by local code) No. local code name 1 1414 SHO-BOND Holdings Co.,Ltd. 2 1605 INPEX CORPORATION 3 1878 DAITO TRUST CONSTRUCTION CO.,LTD. 4 1911 Sumitomo Forestry Co.,Ltd. 5 1925 DAIWA HOUSE INDUSTRY CO.,LTD. 6 1954 Nippon Koei Co.,Ltd. 7 2154 BeNext-Yumeshin Group Co. 8 2503 Kirin Holdings Company,Limited 9 2579 Coca-Cola Bottlers Japan Holdings Inc. 10 2914 JAPAN TOBACCO INC. 11 3003 Hulic Co.,Ltd. 12 3105 Nisshinbo Holdings Inc. 13 3191 JOYFUL HONDA CO.,LTD.
    [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]
  • Global Insurance Stock Aggregate Email
    GLOBAL INSURANCE STOCK REVIEW INSURANCE STOCKS IN 2017 RETURNS BY SECTOR Index / Sector | # of Companies * Weighted Return Global insurance stocks performed in MSCI ACWI IMI | 9,475 25.50% line with overall world equity markets in 2017, with the IIS aggregate’s Insurance | 226 25.22% 25.2% gain falling just short of the MSCI index’s 25.5% advance. There P&C | 83 19.52% were significant variances, however, with respect to regional, size and L&H | 70 32.55% industry sector performance. Multi-line | 45 23.84% Large Market Capitalization insurance Reinsurance | 17 9.24% issues soared 33% last year, while Small Cap stocks added just 7%. Brokers | 11 22.65% Investors have shown a marked preference for the highly liquid shares 0% 10% 20% 30% 40% of larger companies, including RETURNS BY MARKET CAP insurance companies. Investors also Market Cap | # of Companies showed favor toward international insurers last year. The leading regions Small | 42 6.91% of the world for insurance stocks were Small/Medium | 43 19.77% Africa (+43%), Middle East (+38%) and Europe (+35%), while US issues Medium | 55 24.75% gained just 9%. Medium/Large | 46 23.12% Large | 40 33.33% 0% 10% 20% 30% 40% In terms of industry sectors, the top performing areas of the industry were RETURNS BY MARKET TYPE Life & Health, which gained 33% and Market Type | # of Companies Multi Line, up 24%. Nonlife related US | 92 9.12% issues had lower returns, with Property & Casualty up 20% and Developed | 83 31.27% catastrophe-plagued Reinsurers up only 9%.
    [Show full text]
  • Parker Review
    Ethnic Diversity Enriching Business Leadership An update report from The Parker Review Sir John Parker The Parker Review Committee 5 February 2020 Principal Sponsor Members of the Steering Committee Chair: Sir John Parker GBE, FREng Co-Chair: David Tyler Contents Members: Dr Doyin Atewologun Sanjay Bhandari Helen Mahy CBE Foreword by Sir John Parker 2 Sir Kenneth Olisa OBE Foreword by the Secretary of State 6 Trevor Phillips OBE Message from EY 8 Tom Shropshire Vision and Mission Statement 10 Yvonne Thompson CBE Professor Susan Vinnicombe CBE Current Profile of FTSE 350 Boards 14 Matthew Percival FRC/Cranfield Research on Ethnic Diversity Reporting 36 Arun Batra OBE Parker Review Recommendations 58 Bilal Raja Kirstie Wright Company Success Stories 62 Closing Word from Sir Jon Thompson 65 Observers Biographies 66 Sanu de Lima, Itiola Durojaiye, Katie Leinweber Appendix — The Directors’ Resource Toolkit 72 Department for Business, Energy & Industrial Strategy Thanks to our contributors during the year and to this report Oliver Cover Alex Diggins Neil Golborne Orla Pettigrew Sonam Patel Zaheer Ahmad MBE Rachel Sadka Simon Feeke Key advisors and contributors to this report: Simon Manterfield Dr Manjari Prashar Dr Fatima Tresh Latika Shah ® At the heart of our success lies the performance 2. Recognising the changes and growing talent of our many great companies, many of them listed pool of ethnically diverse candidates in our in the FTSE 100 and FTSE 250. There is no doubt home and overseas markets which will influence that one reason we have been able to punch recruitment patterns for years to come above our weight as a medium-sized country is the talent and inventiveness of our business leaders Whilst we have made great strides in bringing and our skilled people.
    [Show full text]
  • Marketing Particulars
    On the Instruction of Lloyds Banking Group TO LET – NEW LEASE AVAILABLE CHESTER, 4 Foregate Street CH1 1HA Location Chester is an historic city located approximately 36 miles south west of Manchester, and approximately 25 miles south of Liverpool. It is located at the western end of the M56 motorway, which links with the M6 and M60 motorways. The property is situated on Foregate Street, the prime retail pitch within Chester city centre. Nearby occupiers include Lloyds Bank, HSBC Bank, WHSmith, Clarks and JD Sports. Description The ground floor comprises a shell unit with open plan floor space. The basement floor consists of ancillary storage and toilets. Accommodation • Prime Retail Location • Heavy Footfall Ground Floor 34.90 sq m 376 sq ft • New lease terms available Basement Floor 78.78 sq m 794 sq ft EPC An EPC can be made available upon Tenure request. The property is available on an FRI Leasehold basis. Viewing Length of term to be negotiated. By appointment via this office: Rent Ross Jackson £40,000 pax. t: + 44 161 233 5492 e: [email protected] Rates CBRE Limited We are informed by the Local Rating Authority that the current rateable Henrietta House, Henrietta Place value of the property is £34,500 and the rates payable are £17,008.50. London W1G 0NB The UBR for 2018/2019 is 49.3 p. Interested parties are advised to make www.cbre.co.uk/retail their own enquiries with the Local Authority for verification purposes. Date of Issue 13 th June 2018 On the Instruction of Lloyds Banking Group TO LET – NEW LEASE AVAILABLE CHESTER, 4 Foregate Street CH1 1HA DISCLAIMER: CBRE Limited CBRE Limited on its behalf and for the Vendors or Lessors of this property whose Agents they are, give notice that: 1.
    [Show full text]
  • Press Release April 2021 P&C Renewals
    Press Release April 15 , 2021 - N° 8 April 2021 P&C Renewals SCOR performs strongly at the April 1, 2021, renewals, growing reinsurance premiums by 14.3% and building on the continued firming of the market observed in January At the April 1, 2021, reinsurance renewals1, SCOR performed strongly, benefiting from the continued improvements in pricing and terms & conditions already seen during the January renewals. SCOR grew its gross premiums up for renewal by 14.3%2 at constant exchange rates3 to EUR 600 million, with a 4.3% overall increase in pricing. The technical profitability of the portfolio benefited from rate-on-rate compounding effects after last year’s price increases. These continued improvements in pricing and terms & conditions are fully in line with the positive outlook set in September 2020 at the Investor Day and already observed in January. The bulk of the portfolio renewed on April 1 (64%) is in the Asia-Pacific region, of which Japan and India are the most significant markets (each accounting for approximately 28-29% of total premiums up for renewal): • In Japan, SCOR grew premiums by 3% at constant exchange rates to EUR 156 million, benefiting from significant price increases, while partially redeploying its capacity away from frequency-affected layers. Fully leveraging its deep client relationships and the strength of its position on this market, SCOR benefited from price increases of 12.3% year-on-year on Japanese CAT excess-of-loss programs, accelerating its payback from the 2018 and 2019 typhoon losses. • Leveraging its Tier 1 position in India as well as positive market conditions in the country, SCOR achieved significant premium growth of +21% at constant exchange rates, reaching EUR 178 million.
    [Show full text]