DOCSLIB.ORG

Istoxx® Europe Value Factor Index

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Istoxx® Europe Value Factor Index ISTOXX® EUROPE VALUE FACTOR INDEX Components1 Company Supersector Country Weight (%) ROCHE HLDG P Health Care Switzerland 4.21 NOVARTIS Health Care Switzerland 3.39 GLAXOSMITHKLINE Health Care Great Britain 2.58 NESTLE Food & Beverage Switzerland 2.35 RIO TINTO Basic Resources Great Britain 2.22 BRITISH AMERICAN TOBACCO Personal & Household Goods Great Britain 2.19 AHOLD DELHAIZE Retail Netherlands 1.87 DANONE Food & Beverage France 1.86 UBS GROUP Financial Services Switzerland 1.78 IMPERIAL BRANDS Personal & Household Goods Great Britain 1.77 ROYAL MAIL Industrial Goods & Services Great Britain 1.75 MORPHOSYS Health Care Germany 1.71 FRESENIUS MEDICAL CARE Health Care Germany 1.71 DUFRY GRP Retail Switzerland 1.71 ORANGE Telecommunications France 1.71 ALTICE EUROPE NV A Telecommunications Netherlands 1.69 VOLKSWAGEN PREF Automobiles & Parts Germany 1.68 GALAPAGOS Health Care Belgium 1.65 FRESENIUS Health Care Germany 1.61 Essity B Personal & Household Goods Sweden 1.59 ENGIE Utilities France 1.59 NOKIA Technology Finland 1.55 SWISS PRIME SITE Real Estate Switzerland 1.54 ATOS Technology France 1.50 MASMOVIL IBERCOM Technology Spain 1.49 PANDORA Personal & Household Goods Denmark 1.46 ENAGAS Oil & Gas Spain 1.45 AEGON Insurance Netherlands 1.44 KGHM Basic Resources Poland 1.44 VOPAK Industrial Goods & Services Netherlands 1.42 EIFFAGE Construction & Materials France 1.41 EXOR NV Financial Services Italy 1.38 UNILEVER NV Personal & Household Goods Netherlands 1.35 FRONTLINE Industrial Goods & Services Norway 1.32 KLEPIERRE Real Estate France 1.32 EVRAZ Basic Resources Great Britain 1.28 LLOYDS BANKING GRP Banks Great Britain 1.26 DIALOG SEMICON Technology Germany 1.25 UNIBAIL-RODAMCO-WESTFIELD Real Estate France 1.24 GALENICA SANTE AG Retail Switzerland 1.22 IWG PLC Industrial Goods & Services Great Britain 1.21 FLOW TRADERS Financial Services Netherlands 1.20 SAIPEM Oil & Gas Italy 1.15 AVAST PLC Technology Great Britain 1.09 HOCHTIEF Construction & Materials Germany 1.02 EDF Utilities France 1.01 TELEFONICA Telecommunications Spain 0.93 HEINEKEN HLDG Food & Beverage Netherlands 0.85 IPSEN Health Care France 0.84 RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.80 EURONAV Industrial Goods & Services Belgium 0.76 JERONIMO MARTINS Retail Portugal 0.72 KAZ MINERALS PLC Basic Resources Great Britain 0.71 LOOMIS Industrial Goods & Services Sweden 0.70 ICA GRUPPEN Retail Sweden 0.69 MORRISON (WILLIAM) SUPERMARK Retail Great Britain 0.66 GRIEG SEAFOOD Food & Beverage Norway 0.65 RHEINMETALL Industrial Goods & Services Germany 0.64 ANDRITZ Industrial Goods & Services Austria 0.64 JYSKE BANK Banks Denmark 0.62 BABCOCK INTERNATIONAL Industrial Goods & Services Great Britain 0.60 ITALGAS Utilities Italy 0.56 DS SMITH Industrial Goods & Services Great Britain 0.52 X TRADE BROKERS DM Financial Services Poland 0.51 WIHLBORGS FASTIGHETER Real Estate Sweden 0.47 SAP Technology Germany 0.45 A.P.MOLLER-MAERSK B Industrial Goods & Services Denmark 0.44 QINETIQ GRP Industrial Goods & Services Great Britain 0.41 TIETOEVRY Technology Finland 0.40 ICADE Real Estate France 0.40 MICRO FOCUS INTERNATIONAL Technology Great Britain 0.39 GRAND CITY PROPERTIES Real Estate Germany 0.37 1 Based on the last periodic review implementation ISTOXX® EUROPE VALUE FACTOR INDEX Components1 Company Supersector Country Weight (%) SACYR Construction & Materials Spain 0.37 FERREXPO Basic Resources Great Britain 0.34 CHRISTIAN DIOR Personal & Household Goods France 0.33 EUTELSAT COMMUNICATION Media France 0.33 WENDEL Financial Services France 0.32 DRAX GRP Utilities Great Britain 0.29 AVANCE GAS Industrial Goods & Services Norway 0.27 BIC Personal & Household Goods France 0.27 NEXITY Real Estate France 0.27 TOKMANNI Retail Finland 0.26 MERCIALYS REIT Real Estate France 0.26 COVIVIO Real Estate France 0.26 BOLIDEN Basic Resources Sweden 0.25 SOPRA STERIA GROUP Technology France 0.24 NEXANS Industrial Goods & Services France 0.24 GLANBIA Food & Beverage Ireland 0.24 SUEDZUCKER Food & Beverage Germany 0.24 ASTRAZENECA Health Care Great Britain 0.24 SYDBANK Banks Denmark 0.23 ARCADIS Industrial Goods & Services Netherlands 0.23 AUSTEVOLL SEAFOOD Food & Beverage Norway 0.23 DIOS FASTIGHETER Real Estate Sweden 0.23 FAGRON Health Care Belgium 0.23 SCANDINAVIAN TOBACCO GROUP Personal & Household Goods Denmark 0.22 NOBIA Personal & Household Goods Sweden 0.22 CCC SA Retail Poland 0.22 DEUTSCHE EUROSHOP Real Estate Germany 0.22 ONTEX GROUP Personal & Household Goods Belgium 0.21 SAINSBURY (J) Retail Great Britain 0.21 LOGISTA Industrial Goods & Services Spain 0.20 CAP GEMINI Technology France 0.20 KLOECKNER & CO Basic Resources Germany 0.19 ASML HLDG Technology Netherlands 0.19 Applus Services Industrial Goods & Services Spain 0.19 TAURON Utilities Poland 0.18 1 Based on the last periodic review implementation.
Load more

Recommended publications
  • OSB Representative Participant List by Industry
    OSB Representative Participant List by Industry Aerospace • KAWASAKI • VOLVO • CATERPILLAR • ADVANCED COATING • KEDDEG COMPANY • XI'AN AIRCRAFT INDUSTRY • CHINA FAW GROUP TECHNOLOGIES GROUP • KOREAN AIRLINES • CHINA INTERNATIONAL Agriculture • AIRBUS MARINE CONTAINERS • L3 COMMUNICATIONS • AIRCELLE • AGRICOLA FORNACE • CHRYSLER • LOCKHEED MARTIN • ALLIANT TECHSYSTEMS • CARGILL • COMMERCIAL VEHICLE • M7 AEROSPACE GROUP • AVICHINA • E. RITTER & COMPANY • • MESSIER-BUGATTI- CONTINENTAL AIRLINES • BAE SYSTEMS • EXOPLAST DOWTY • CONTINENTAL • BE AEROSPACE • MITSUBISHI HEAVY • JOHN DEERE AUTOMOTIVE INDUSTRIES • • BELL HELICOPTER • MAUI PINEAPPLE CONTINENTAL • NASA COMPANY AUTOMOTIVE SYSTEMS • BOMBARDIER • • NGC INTEGRATED • USDA COOPER-STANDARD • CAE SYSTEMS AUTOMOTIVE Automotive • • CORNING • CESSNA AIRCRAFT NORTHROP GRUMMAN • AGCO • COMPANY • PRECISION CASTPARTS COSMA INDUSTRIAL DO • COBHAM CORP. • ALLIED SPECIALTY BRASIL • VEHICLES • CRP INDUSTRIES • COMAC RAYTHEON • AMSTED INDUSTRIES • • CUMMINS • DANAHER RAYTHEON E-SYSTEMS • ANHUI JIANGHUAI • • DAF TRUCKS • DASSAULT AVIATION RAYTHEON MISSLE AUTOMOBILE SYSTEMS COMPANY • • ARVINMERITOR DAIHATSU MOTOR • EATON • RAYTHEON NCS • • ASHOK LEYLAND DAIMLER • EMBRAER • RAYTHEON RMS • • ATC LOGISTICS & DALPHI METAL ESPANA • EUROPEAN AERONAUTIC • ROLLS-ROYCE DEFENCE AND SPACE ELECTRONICS • DANA HOLDING COMPANY • ROTORCRAFT • AUDI CORPORATION • FINMECCANICA ENTERPRISES • • AUTOZONE DANA INDÚSTRIAS • SAAB • FLIR SYSTEMS • • BAE SYSTEMS DELPHI • SMITH'S DETECTION • FUJI • • BECK/ARNLEY DENSO CORPORATION
    [Show full text]
  • Liste Des Actions Concernées Par L'interdiction De Positions Courtes Nettes
    Liste des actions concernées par l'interdiction de positions courtes nettes L’interdiction s’applique aux actions listées sur une plate-forme française et relevant de la compétence de l’AMF au titre du règlement 236/2012 (information disponible dans les registres ESMA). Cette liste est fournie à titre informatif. L'AMF n'est pas en mesure de garantir que le contenu disponible est complet, exact ou à jour. Compte tenu des diverses sources de données sous- jacentes, des modifications pourraient être apportées régulièrement. Isin Nom FR0010285965 1000MERCIS FR0013341781 2CRSI FR0010050773 A TOUTE VITESSE FR0000076887 A.S.T. GROUPE FR0010557264 AB SCIENCE FR0004040608 ABC ARBITRAGE FR0013185857 ABEO FR0012616852 ABIONYX PHARMA FR0012333284 ABIVAX FR0000064602 ACANTHE DEV. FR0000120404 ACCOR FR0010493510 ACHETER-LOUER.FR FR0000076861 ACTEOS FR0000076655 ACTIA GROUP FR0011038348 ACTIPLAY (GROUPE) FR0010979377 ACTIVIUM GROUP FR0000053076 ADA BE0974269012 ADC SIIC FR0013284627 ADEUNIS FR0000062978 ADL PARTNER FR0011184241 ADOCIA FR0013247244 ADOMOS FR0010340141 ADP FR0010457531 ADTHINK FR0012821890 ADUX FR0004152874 ADVENIS FR0013296746 ADVICENNE FR0000053043 ADVINI US00774B2088 AERKOMM INC FR0011908045 AG3I ES0105422002 AGARTHA REAL EST FR0013452281 AGRIPOWER FR0010641449 AGROGENERATION CH0008853209 AGTA RECORD FR0000031122 AIR FRANCE -KLM FR0000120073 AIR LIQUIDE FR0013285103 AIR MARINE NL0000235190 AIRBUS FR0004180537 AKKA TECHNOLOGIES FR0000053027 AKWEL FR0000060402 ALBIOMA FR0013258662 ALD FR0000054652 ALES GROUPE FR0000053324 ALPES (COMPAGNIE)
    [Show full text]
  • Important Notice the Depository Trust Company
    Important Notice The Depository Trust Company B #: 12945-20 Date: February 10, 2020 To: All Participants Category: Dividends | International From: Global Tax Services Attention: Managing Partner/Officer, Cashier, Dividend Mgr., Tax Mgr. BNY Mellon | ADRs | Qualified Dividends for Tax Year 2019 Subject: Bank of New York Mellon Corporation (“BNYM”), as depositary for these issues listed below has reviewed and determined if they met the criteria for reduced U.S. tax rate as “qualified dividends” for tax year 2019. The Depository Trust Company received the attached correspondence containing Tax Information. If applicable, please consult your tax advisor to ensure proper treatment of these events. Non-Confidential DTCC Public (White) 2019 DIVIDEND CERTIFICATION CUSIP DR Name Country Exchange Qualified 000304105 AAC TECHNOLOGIES HLDGS INC CAYMAN ISLANDS OTC N 000380105 ABCAM PLC UNITED KINGDOM OTC Y 001201102 AGL ENERGY LTD AUSTRALIA OTC Y 001317205 AIA GROUP LTD HONG KONG OTC N 002482107 A2A SPA ITALY OTC Y 003381100 ABERTIS INFRAESTRUCTURAS S A SPAIN OTC Y 003725306 ABOITIZ EQUITY VENTURES INC PHILIPPINES OTC Y 003730108 ABOITIZ PWR CORP PHILIPPINES OTC Y 004563102 ACKERMANS & VAN HAAREN BELGIUM OTC Y 004845202 ACOM CO. JAPAN OTC Y 006754204 ADECCO GROUP AG SWITZERLAND OTC Y 007192107 ADMIRAL GROUP UNITED KINGDOM OTC Y 007627102 AEON CO LTD JAPAN OTC Y 008712200 AIDA ENGR LTD JAPAN OTC Y 009126202 AIR LIQUIDE FRANCE OTC Y 009279100 AIRBUS SE NETHERLANDS OTC Y 009707100 AJINOMOTO INC JAPAN OTC Y 015096209 ALEXANDRIA MINERAL - REG. S EGYPT None N 015393101 ALFA LAVAL AB SWEDEN SWEDEN OTC Y 021090204 ALPS ELEC LTD JAPAN OTC Y 021244207 ALSTOM FRANCE OTC Y 022205108 ALUMINA LTD AUSTRALIA OTC Y 022631204 AMADA HLDGS CO LTD JAPAN OTC Y 023511207 AMER GROUP HOLDING - REG.
    [Show full text]
  • STOXX Changes Composition of Strategy Indices Effective on June 21St, 2021
    Zug, June 11th, 2021 STOXX Changes composition of Strategy Indices effective on June 21st, 2021 Dear Sir and Madam, STOXX Ltd., the operator of Qontigo’s index business and a global provider of innovative and tradable index concepts, today announced the new composition of STOXX Strategy Indices as part of the regular quarterly review effective on June 21st, 2021 Date Symbol Index name Internal Key ISIN Company name Changes 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE502D SE0006593927 KLOVERN PREF. Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE0039 SE0011844091 SAMHALLSBYGGNADSBOL AGET Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE50HS SE0002626861 CLOETTA 'B' Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE50MX SE0007100607 SVENSKA HANDBKN.'B' Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK FI5024 FI4000058870 AKTIA 'A' Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK DK1064 DK0060036564 SPAR NORD BANK Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK 498539 FI0009800643 YIT Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK 453890 SE0000191827 ATRIUM LJUNGBERG 'B' Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE50BM SE0007185418 NOBINA Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK NO40AP NO0010716418 ENTRA Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK 597838 SE0000667925 TELIA COMPANY Deletion
    [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]
  • Universal Registration Document 2019
    UNIVERSAL REGISTRATION DOCUMENT 2019 Financial 168 Contents statements 5.1. Consolidated financial statements 170 5.2. Corporate financial statements 246 PROFILE 1 MESSAGE FROM THE CHAIRMAN Information about the share capital 268 OF THE BOARD OF DIRECTORS 2 and ownership structure INTERVIEW WITH CHRISTOPHER GUÉRIN, 6.1. Nexans share data 270 CHIEF EXECUTIVE OFFICER 4 6.2. Share capital 272 6.3. Employee share ownership 275 6.4. Shareholders’ Meetings 276 Presentation of the Group 6 6.5. Summary of authorizations to increase the and its activities Company’s share capital and their use during 2019 277 6.6. Share buybacks 278 1.1. Mission, businesses and markets 8 6.7. Information with a potential impact in the event of a public offer 280 1.2. Strategy - 2019-2020 sequence 11 6.8. Shareholder information 281 1.3. Key figures 16 1.4. Operations during 2019 19 1.5. Progress made and difficulties encountered in 2019 26 Additional 282 1.6. Trends and outlook 27 information 1.7. Uncertainties 30 7.1. Information about the Group and the Company 284 1.8. Innovation and Technology (R&D) 31 7.2. List of related-party agreements and commitments 290 1.9. Significant events since the approval 7.3. Statutory auditors 294 of the 2019 management report 33 7.4. Statement by the person responsible for the Universal Registration Document containing an annual financial report 295 Corporate 34 governance Concordance 296 2.1. Governance structure 36 Table 2.2. Management bodies 37 2.3. Administrative body 40 8.1. Concordance table of the Universal Registration Document 298 2.4.
    [Show full text]
  • MFS Meridian® Funds
    Shareholder Semiannual Report 31 July 2021 MFS Meridian® Funds Luxembourg-Registered SICAV RCS: B0039346 SICAV-UK-SEM-7/21 MFS Meridian® Funds CONTENTS General information .................................................................... 3 Shareholder complaints or inquiries .......................................................... 3 Schedules of investments ................................................................. 4 Statements of assets and liabilities ........................................................... 130 Statements of operations and changes in net assets ............................................... 135 Statistical information ................................................................... 140 Notes to financial statements .............................................................. 179 Addendum .......................................................................... 217 Directors and administration ............................................................... 223 Primary local agents ................................................................ back cover MFS Meridian® Funds listing The following sub-funds comprise the MFS Meridian Funds family. Each sub-fund name is preceded with “MFS Meridian Funds –” which may not be stated throughout this report. Asia Ex-Japan Fund ® Blended Research European Equity Fund Continental European Equity Fund Contrarian Value Fund Diversified Income Fund Emerging Markets Debt Fund Emerging Markets Debt Local Currency Fund Emerging Markets Equity Fund Emerging Markets
    [Show full text]
  • Company Presentation
    H1 2019 FINANCIAL RESULTS PRESENTATION AUG 2019 Cologne TABLE OF CONTENTS 1 Financial Highlights 2 Financial and Portfolio performance 3 ESG 4 Guidance 5 Appendix 2 1 FINANCIAL HIGHLIGHTS H1 2019 Net profit Rental and Consistent top-line & Net rental income Adjusted EBITDA € 250 million operating income bottom-line growth € 189 million € 146 million EPS (Basic) € 278 million € 1.28 FFO I per share FFO I per share 65% of FFO I Robust operational FFO I after perpetual notes Dividend yield over performance € 0.64 attribution € 106 million 1) (FFO I yield: 6.3 %1) € 0.54 2019 guidance: 4.0 % 1) based on a share price of €20.4 EPRA NAV EPRA NAV incl. perpetuals Secure financial structure Total Assets LTV enabling consistent € 3.9 billion, € 4.9 billion, € 9.3 billion 34 % shareholder value creation per share € 23.1 per share € 29.2 *Dividend adjusted 3 2 OPERATIONAL RESULTS Selected Income Statement Data H1 2019 H1 2018 NET RENTAL INCOME (IN € MILLION) ADJUSTED EBITDA (IN € MILLION) in € ‘000 unless otherwise indicated Rental and operating income 278,195 268,275 146 Net rental income 189,320 181,682 182 189 137 Property revaluations and capital gains 210,877 249,985 Property operating expenses (128,581) (127,076) Administrative & other expenses (6,015) (6,062) EBITDA 356,386 387,544 Adjusted EBITDA 146,253 136,749 H1 2018 H1 2019 H1 2018 H1 2019 Finance expenses (22,807) (23,322) Other financial results (19,731) (24,061) Current tax expenses (15,429) (13,600) Deferred tax expenses (47,264) (54,088) ADJUSTED EBITDA (IN € MILLIONS) Profit for
    [Show full text]
  • Rathbone Income Fund Update June 2018
    Rathbone Income Fund Update June 2018 Introduction This year is panning out pretty much as we might have predicted. It does seem that the fund fares better when volatility increases and investor sentiment takes a downward lurch; conversely, more buoyant equity markets have generally presaged relative underperformance. We have been very clear in explaining our positioning in 2018, and how our caution acts as a brake on performance when bulls are in the ascendance. However, we argue that our prudence is crucial considering market circumstances, and our year-to-date underperformance is the cost of this “insurance” against a more substantial correction in equity markets. 3 months 6 months 1 year 3 years 5 years Rathbone Income Fund 7.72 1.16 1.12 23.22 52.54 IA UK Equity Income Sector 8.33 1.71 6.04 24.24 52.08 FTSE All-Share index 9.20 1.69 9.02 31.62 52.76 Source: Rathbones, FE Analytics Q2/Three-month performance Our fund gained 7.72% versus a sector average of 8.33% and the market’s 9.20% return. These are solid gains, driven by our holdings in BP and Royal Dutch Shell. They benefited from a surge in the oil price, with Brent crude appreciating over 17% over the quarter. We also appreciated recoveries in ITV and Relx, as well as continued strength in GlaxoSmithKline. Laggards were not particularly consequential: Lockheed Martin, Danske Bank, British American Tobacco (BAT), Carnival and UDG were on the negative side of the equation. H1/Six-month performance Contribution to 6 month total return GlaxoSmithkline BP Dechra Pharmaceuticals BAE Systems Royal Dutch Shell Carnival Reckitt Benckiser Altria British American Tobacco Micro Focus International -1.5 -1 -0.5 0 0.5 1 Source: Rathbones, Statpro Performance for the first half of the year was dull.
    [Show full text]
  • CCP Instruments As of 2003 03 27 Engl
    First introduction sequence of CCP instruments as of March 27, 2003 CCP Instruments DAX Block Crossing DAX (Xetra XXL) + corresponding instruments 1 DE0008232125 LHA LUFTHANSA AG VNA O.N. 1 BC0008232125 BCLHA LUFTHANSA AG VNA O.N. 2 DE0007172009 SCH SCHERING AG O.N. 2 BC0007172009 BCSCH SCHERING AG O.N. CCP Instruments MDAX + corresponding instruments Block Crossing MDAX (Xetra XXL) 1 DE0002457561 HEIJ HEIDELBERGCEMENT O.N. NST 2 DE0005072102 BZL BERU AG O.N. 1 BC0005072102 BCBZL BERU AG 3 DE0005085906 AWD AWD HOLDING AG O.N. 2 BC0005085906 BCAWD AWD HOLDING AG O.N. 4 DE0005200000 BEI BEIERSDORF AG O.N. 3 BC0005200000 BCBEI BEIERSDORF AG O.N. 5 DE0005245500 BOS HUGO BOSS AG ST O.N. 6 DE0005245534 BOS3 HUGO BOSS AG VZO O.N. 4 BC0005245534 BBOS3 HUGO BOSS AG VZO O.N. 7 DE0005278006 BUD BUDERUS AG O.N. 5 BC0005278006 BCBUD BUDERUS AG O.N. 8 DE0005408116 ARL AAREAL BANK AG 6 BC0005408116 BCARL AAREAL BANK AG 9 DE0005408884 LEO LEONI AG NA O.N. 7 BC0005408884 BCLEO LEONI AG 10 DE0005421903 DGX DEGUSSA AG O.N. 8 BC0005421903 BCDGX DEGUSSA AG O.N. 11 DE0005439004 CON CONTINENTAL AG O.N. 9 BC0005439004 BCCON CONTINENTAL AG O.N. 12 DE0005471601 TNH TECHEM O.N. 10 BC0005471601 BCTNH TECHEM O.N. 13 DE0005591002 DYK DYCKERHOFF ST O.N. 14 DE0005591036 DYK3 DYCKERHOFF VZO O.N. 11 BC0005591036 BDYK3 DYCKERHOFF VZO O.N. 15 DE0005753008 CZZ CELANESE AG O.N. 12 BC0005753008 BCCZZ CELANESE AG O.N. 16 DE0005773303 FRA FRAPORT AG FFM.AIRPORT 13 BC0005773303 BCFRA FRAPORT AG 17 DE0005785604 FRE FRESENIUS AG O.N.
    [Show full text]
  • Consolidated Financial Statements for the Year Ended December 31, 2019
    CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2019 NUREMBERG / FÜRTH LEIPZIG CONTENTS Board of Directors’ report 2 EPRA Performance Measures 60 Report of the Rèviseur d’Enterprises Agréé (Independent Auditor) 72 Consolidated statement of profit or loss 76 Consolidated statement of comprehensive income 77 Consolidated statement of financial position 78 Consolidated statement of changes in equity 80 Consolidated statement of cash flows 82 Notes to the consolidated financial statements 84 IMPRINT Publisher: Grand City Properties S.A. | 1, Avenue du Bois | L-1251 Luxembourg phone: +352 28 77 87 86 | e-mail: [email protected] | www.grandcityproperties.com Board of Directors’ Report | 1 KEY FINANCIALS BALANCE SHEET HIGHLIGHTS in €’000 unless otherwise indicated Dec 2019 Dec 2018 Dec 2017 Total Assets 9,851,428 8,860,526 7,508,292 Total Equity 4,966,599 4,666,987 3,849,662 Loan-to-Value 33% 34% 36% Equity Ratio 50% 53% 51% P&L HIGHLIGHTS in €’000 unless otherwise indicated 1–12/2019 Change 1–12/2018 Rental and operating income 560,303 3% 544,977 Net rental income 382,605 5% 364,365 EBITDA 696,741 -11% 782,313 Adjusted EBITDA 297,662 8% 275,530 FFO I 211,966 7% 197,854 FFO I per share (in €) 1.27 7% 1.19 FFO I per share after perpetual notes attribution (in €) 1.07 6% 1.01 FFO II 381,387 14% 334,456 Profit for the year 493,360 -15% 583,034 EPS (basic) (in €) 2.43 -18% 2.95 EPS (diluted) (in €) 2.30 -17% 2.76 2019* Change 2018 Dividend per share (in €) 0.8238 7 % 0.7735 *2019 dividend is subject to the next AGM approval and
    [Show full text]
  • Press Release
    9 February 2021 Micro Focus International plc Preliminary results for the year ended 31 October 2020 Micro Focus International plc ("the Company" or “the Group”, LSE: MCRO.L, NYSE: MFGP), the global enterprise software group, announces Preliminary results for the year ended 31 October 2020 (“FY20”). Summary: • Micro Focus has completed the first year of a three-year turnaround plan and has made solid progress in the key objectives of evolving our business model and improving operational effectiveness. • Revenue decline moderated during the year from 11% reported in the first half of the year to 9% in the second half, with revenues of $3.0bn, a decline of approximately 10% at both actual and constant exchange rates. This is in line with expectations and starting to reflect the progress in the turnaround plan • Adjusted EBITDA1 of $1.2bn (FY19: $1.4bn) at an Adjusted EBITDA margin of 39.1% (FY19: 40.7%), towards the upper end of expectations, driven by tight operational cost control and several cost reduction programmes. These also contributed to the funding of planned investments in key opportunity areas. • The Group has successfully completed the first stage of IT systems migration in January 2021 with a significant number of employees now operating on the new IT platform. The remaining teams will be transitioned later in FY21. • The Group recorded an exceptional charge related to goodwill impairment of $2,799m in the period driven by changes in the Group’s trading performance and overall environment when compared to the original projections produced at the time of the HPE Software acquisition.
    [Show full text]