DOCSLIB.ORG

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST Form NPORT

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST Form NPORT SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-27 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-116129 (HTML Version on secdatabase.com) FILER ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST Mailing Address Business Address 5701 GOLDEN HILLS DRIVE 5701 GOLDEN HILLS DRIVE CIK:1091439| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 MINNEAPOLIS MN MINNEAPOLIS MN Type: NPORT-P | Act: 40 | File No.: 811-09491 | Film No.: 21972105 55416-1297 55416-1297 763-765-6551 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AZL DFA Five-Year Global Fixed Income Fund Schedule of Portfolio Investments March 31, 2021 (Unaudited) Contracts, Contracts, Shares, Shares, Notional Notional Amount or Amount or Principal Principal Amount Value Amount Value Corporate Bonds (7.3%): Foreign Bonds, continued Capital Markets (0.5%): Banks, continued $2,250,000 National Securities Clearing Corp., $500,000 Australia & New Zealand Banking Group, 0.75%, 12/7/25, Callable 11/7/25 Ltd., @ 100 $ 2,190,533 0.89% (BBSW3M+88bps), 2/8/22, MTN+ $ 382,221 Consumer Finance (0.1%): 500,000 Australia & New Zealand Banking Group, 200,000 Toyota Motor Credit Corp., 0.75%, Ltd., 7/21/22 237,734 1.04% (BBSW3M+100bps), 3/7/22, MTN+ 382,836 257,000 Toyota Motor Credit Corp., 2.38%, 2/1/ 500,000 Australia & New Zealand Banking Group, 23 315,864 Ltd., 553,598 0.80% (BBSW3M+77bps), 8/29/24, MTN+ 385,865 4,500,000 Australia & New Zealand Banking Group, Diversified Financial Services (0.8%): Ltd., 2,400,000 Berkshire Hathaway, Inc., 0.63%, 1/17/ 0.77% (BBSW3M+76bps), 1/16/25, MTN+ 3,472,521 23, Callable 11/17/22 @ 100 2,854,920 1,000,000 Bank of Montreal, 0.81% 500,000 Berkshire Hathaway, Inc., 0.75%, 3/16/ (BBSW3M+77bps), 9/7/21, MTN+ 761,549 23, Callable 12/16/22 @ 100 595,871 2,000,000 Bank of Montreal, 1.61%, 10/28/21+ 1,603,788 3,450,791 500,000 Bank of Montreal, 0.25%, 11/17/21, MTN+ 588,941 Food & Staples Retailing (0.3%): 2,000,000 Bank of Montreal, 1,000,000 Walmart, Inc., 1.90%, 4/8/22, Callable 1.03% (BBSW3M+99bps), 9/7/23, MTN+ 1,542,963 1/8/22 @ 100 1,193,290 500,000 Bank of Nova Scotia, 0.38%, 4/6/22, MTN+ 590,624 Household Products (1.3%): 14,000,000 Bank of Nova Scotia (The), 1.90%, 12/2/ 4,700,000 Procter & Gamble Co. (The), 2.00%, 21+ 11,261,616 8/16/22 5,687,826 11,800,000 Canadian Imperial Bank of Commerce, Independent Power and Renewable Electricity 2.90%, 9/14/21+ 9,500,479 Producers (0.2%): 450,000 Canadian Imperial Bank of Commerce, 500,000 Tennessee Valley Authority, 5.35%, 0.75%, 3/22/23+ 538,010 6/7/21 695,684 1,500,000 Commonwealth Bank of Australia, 2.90%, Industrial Conglomerates (0.6%): 7/12/21, MTN+ 1,147,465 1,850,000 3M Co., 0.38%, 2/15/22, Callable 11/ 1,200,000 Commonwealth Bank of Australia, 2.75%, 15/21 @ 100 2,178,953 8/16/21+ 919,859 200,000 3M Co., Series E, 0.95%, 5/15/23 240,640 1,000,000 Commonwealth Bank of Australia, Series E, 0.50%, 7/11/22+ 1,185,844 2,419,593 1,000,000 Commonwealth Bank of Australia, 0.89% Pharmaceuticals (2.1%): (BBSW3M+88bps), 7/25/22, MTN+ 766,993 750,000 Johnson & Johnson, 0.25%, 1/20/22, 2,948,000 Cooperatieve Rabobank UA, Series G, Callable 12/20/21 @ 100 883,614 4.00%, 1/11/22, MTN+ 3,576,171 2,200,000 Merck & Co., Inc., 0.75%, 2/24/26, 2,389,000 Cooperatieve Rabobank UA, Series E, Callable 1/24/26 @ 100^ 2,164,602 4.75%, 6/6/22+ 2,971,396 4,521,000 Pfizer, Inc., 0.25%, 3/6/22, Callable 2,093,000 Cooperatieve Rabobank UA, 0.50%, 12/6/ 2/6/22 @ 100 5,328,706 22+ 2,489,654 700,000 Roche Holdings, Inc., 0.99%, 3/5/26, 1,000,000 DBS Bank, Ltd./Australia, 0.67% Callable 2/5/26 @ 100(a) 693,500 (BBSW3M+63bps), 9/13/22, MTN+ 763,979 9,070,422 1,800,000 Dexia Credit Local SA, Series E, 1.13%, Technology Hardware, Storage & Peripherals 6/15/22+ 2,507,862 (1.4%): 2,000,000 DNB Bank ASA, 0.21% 2,000,000 Apple, Inc., 1.00%, 11/10/22 2,395,422 (EUR003M+75bps), 7/25/22, MTN+ 2,366,365 1,600,000 Apple, Inc., 0.70%, 2/8/26, Callable 500,000 Euroclear Bank SA, 0.25%, 9/7/22, MTN+ 591,029 1/8/26 @ 100 1,566,118 4,500,000 Kreditanstalt fuer Wiederaufbau, 1.63%, 1,701,000 Apple, Inc., 3.25%, 2/23/26, Callable 4/3/24, MTN+ 535,196 11/23/25 @ 100 1,854,723 4,000,000 Kreditanstalt fuer Wiederaufbau, 0.75%, 5,816,263 2/19/26+ 3,113,143 Total Corporate Bonds (Cost $31,134,782) 31,078,000 Foreign Bonds (61.9%): Banks (23.6%): 500,000 Australia & New Zealand Banking Group, Ltd., 1.14% (BBSW3M+113bps), 8/16/21, MTN+ 381,144 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document See accompanying notes to the schedules of portfolio investments. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AZL DFA Five-Year Global Fixed Income Fund Schedule of Portfolio Investments March 31, 2021 (Unaudited) Contracts, Contracts, Shares, Shares, Notional Notional Amount or Amount or Principal Principal Amount Value Amount Value Foreign Bonds, continued Foreign Bonds, continued Banks, continued Banks, continued $500,000 National Australia Bank, Ltd., 3.00%, 5/12/ $2,000,000 Westpac Banking Corp., 0.89% 21, MTN+ $ 380,779 (BBSW3M+88bps), 8/16/24, MTN+ $ 1,548,719 3,000,000 National Australia Bank, Ltd., Series G, 99,843,544 0.88%, 1/20/22+ 3,555,176 Capital Markets (2.8%): 500,000 National Australia Bank, Ltd., 0.92% 2,000,000 Canada Housing Trust No 1, 0.54% (BBSW3M+90bps), 7/5/22, MTN+ 383,417 (CDOR03+10bps), 9/15/22+(a) 1,599,315 500,000 National Australia Bank, Ltd., 0.35%, 9/7/ 6,000,000 Canada Housing Trust No 1, 0.38% 22+ 592,348 (CDOR03-(6)bps), 9/15/23+(a) 4,796,132 1,000,000 National Australia Bank, Ltd., 0.81% 2,000,000 Canada Housing Trust No 1, 0.39% (BBSW3M+80bps), 2/10/23, MTN+ 768,208 (CD0R03-(5)bps), 3/15/24+(a) 1,598,727 3,000,000 National Australia Bank, Ltd., 0.96% 2,500,000 Canada Housing Trust No 1, 0.40% (BBSW3M+93bps), 9/26/23, MTN+ 2,318,067 (CDOR03-(4)bps), 3/15/25+(a) 2,001,035 2,000,000 National Australia Bank, Ltd., 0.78% 300,000 FMS Wertmanagement, 1.13%, 9/7/23+ 421,881 (BBSW3M+77bps), 1/21/25, MTN+ 1,544,011 1,000,000 International Finance Corp., 0.30% 4,000,000 Nordic Investment Bank, 1.88%, 4/10/24, (SONIA+25bps), 1/18/22+ 1,380,189 MTN+ 479,038 11,797,279 420,000 Royal Bank of Canada, 1.65%, 7/15/21+ 335,589 4,000,000 Royal Bank of Canada, 1.58%, 9/13/21+ 3,202,292 Consumer Finance (2.1%): 3,700,000 Royal Bank of Canada, Series DPNT, 5,368,000 Toyota Finance Australia, Ltd., 0.00%, 4/9/ 1.97%, 3/2/22+ 2,987,739 21, MTN+ 6,294,548 1,300,000 Royal Bank of Canada, 2.00%, 3/21/22+ 1,050,574 1,355,000 Toyota Finance Australia, Ltd., Series E, 1,190,000 Skandinaviska Enskilda Banken AB, 1.25%, 0.50%, 4/6/23, MTN+ 1,612,365 8/5/22+ 1,659,583 905,000 Toyota Motor Finance Netherlands BV, 4,400,000 State of North Rhine-Westphalia Germany, Series E, 0.25%, 1/10/22, MTN+ 1,066,079 0.10% (BP0003M+6bps), 10/29/21, MTN+ 6,062,888 8,972,992 2,318,000 Svenska Handelsbanken AB, Series E, Diversified Financial Services (12.9%): 0.25%, 2/28/22+ 2,735,822 1,000,000 Agence Francaise de Developpement, 1,000,000 Svenska Handelsbanken AB, 2.63%, 8/23/ 0.13%, 4/30/22+ 1,180,017 22+ 1,221,972 5,700,000 ASB Finance, Ltd., Series E, 0.50%, 6/10/ 1,100,000 Svenska Handelsbanken AB, 1.13%, 12/14/ 22+ 6,749,889 22+ 1,323,080 400,000 Bank Nederlandse Gemeenten NV, Series 600,000 Toronto-Dominion Bank (The), 1.02% E, 1.00%, 3/15/22+ 555,577 (BBSW3M+100bps), 7/10/24+ 462,707 2,050,000 Caisse dAmortissement de la Dette 7,200,000 Toronto-Dominion Bank (The), 1.13%, 12/9/ Sociale, 3.38%, 4/25/21, MTN+ 2,408,602 25+ 5,614,281 258,000 European Bank for Reconstruction & 2,500,000 United Overseas Bank, Ltd./Sydney, 0.54% Development, 0.30% (SONIO/N+25bps), (BBSW3M+53bps), 7/25/22, MTN+ 1,906,612 2/27/23, MTN+ 356,416 1,500,000 Westpac Banking Corp., 3.10%, 6/3/21, 4,832,000 European Bank for Reconstruction & MTN+ 1,144,473 Development, Series G, 0.35% (SONIO/ 300,000 Westpac Banking Corp., Series E, 0.25%, N+30bps), 2/28/24, MTN+ 6,687,726 1/17/22+ 353,769 200,000 European Bank for Reconstruction & 500,000 Westpac Banking Corp., 1.12% Development, 0.36% (SONIO/N+31bps), (BBSW3M+111bps), 2/7/22, MTN+ 382,981 11/13/24, MTN+ 277,223 1,000,000 Westpac Banking Corp., 0.96% 8,800,000 European Investment Bank, Series E, (BBSW3M+95bps), 11/16/23, MTN+ 773,813 1.50%, 5/12/22, MTN+ 1,040,667 3,500,000 Westpac Banking Corp., 1.15% 1,600,000 European Investment Bank, 0.40% (BBSW3M+114bps), 4/24/24, MTN+ 2,728,093 (SONIO/N+35bps), 6/29/23, MTN+ 2,216,596 4,167,000 European Investment Bank, 0.36% (SONIO/N+31bps), 1/15/25, MTN+ 5,781,922 2,171,000 European Investment Bank, 1.05% (SONIO/N+100bps), 9/8/25, MTN+ 3,104,810 10,000,000 Kommunalbanken AS, 1.50%, 4/19/22, MTN+ 1,181,582 400,000 Kommunalbanken AS, 1.13%, 11/30/22+ 559,486 See accompanying notes to the schedules of portfolio investments.
Load more

Recommended publications
  • Corporate Non-Financial Reporting in Germany
    Copyright © Development International e.V., 2019 ISBN: 978-3-9820398-1-7 Authors: Chris N. Bayer, PhD Gisella Vogel Sarah Kaltenhäuser Katherine Storrs Jiahua (Java) Xu, PhD Juan Ignacio Ibañez, LL.M. Title: A New Responsibility for Sustainability: Corporate Non-Financial Reporting in Germany Date published: May 6, 2019 Funded by: iPoint-systems gmbh www.ipoint-systems.com Executive Summary Germany's economy is the fourth-largest in the world (by nominal GDP), and with 28% of the euro area market, it represents the largest economy in Europe.1 Considering the supply chains leading to its economy, Germany's cumulative environmental, social and governance performance reverberates globally. The EU Non-Financial Reporting Directive (NFRD) is the impetus behind this study – a new regulation that seeks to “increase the relevance, consistency and comparability of information disclosed by certain large undertakings and groups across the Union.”2 Large undertakings in EU member states are not only required to report on their financial basics, now they are also required by Article 1 of the Directive to account for their non- financial footprint, including adverse impacts they have on the environment and supply chains. In accordance with the Directive, the German transposition stipulates that the non-financial declaration must state which reporting framework was used to create it (or explain why no framework was applied), as well as apply non-financial key performance indicators relevant to the particular business. These requirements are our point of departure: We systematically assess the degree of non-financial transparency and performance reporting for 2017 applying an ex-post assessment framework premised on the Global Reporting Initiative (GRI), the German Sustainability Code (Deutscher Nachhaltigkeitskodex, DNK) and the United Nations Global Compact (UNGC).
    [Show full text]
  • 18 November 2020
    DEUTSCHE BÖRSE CASH MARKET Deutsches Eigenkapitalforum Online 16 – 18 November 2020 Programme overview Platinum Partners CONNECTING COMPANIES WITH INVESTORS Gold Partners Silver Partner Supporters Media Partners ICF BANK Monday, 16 November 09:00 Online check in Time for online networking and opportunity to visit the virtual exhibition Plenary session I – Mainstage/Venturestage 09:30 Welcome address and opening remarks * Dr Thomas Book, Executive Board, Deutsche Börse AG 10:00 Keynote speech: “After the virus: How different will the world be?” Shorter supply chains, more debt, more government intervention and a faster dispersion of Speaker: cutting-edge technologies in a more fractured world: the pandemic is reinforcing trends that Dr Holger Schmieding, had started to unfold before. How much of a difference could this make to growth, inflation Chief Economist, and markets trends? The keynote will offer some tentative answers to these questions. Berenberg Analysts’ conferences I 10:30 6 simultaneous streams (London, Madrid, Milan, Oslo, Paris, Zurich) 12:00 Break Time for online networking and opportunity to visit the virtual exhibition Plenary session II – Mainstage/Venturestage 13:00 Panel discussion: “IPO in volatile times: success factors for the IPO season 2021” * Chair: Speakers: Patrick Kalbhenn, Dr Martin Steinbach, Head of IPO and Listing Services, EY Spokesman, Renata Bandov, Director Pre-IPO & Capital Markets, Deutsche Börse AG Deutsche Börse AG Dr Joachim von der Goltz, Head Equity Capital Markets Northern Europe, Credit Suisse
    [Show full text]
  • Corporate Governance Germany
    WWW.ICGG.BIZ issue 09/2010 INSIGHT corporate governance germany Essential: Information, Analysis and Opinion for Investment Professionals, Advisers and Academics CONTENTS 02 COMPANIES 11 DIRECTORS´DEALINGS Loans with no rating 03 BUHLMANN´S CORNER 13 INSIGHT SHAREHOLDER ID 05 ACTIONS CORNER 31 INVESTOR INFORMATION 06 POLITICS Your IR contacts in the Prime More debts from new accounting rules 08 PEOPLE 35 EVENTS DIARY Zitzewitz leaves Infi neon 35 READING SUGGESTIONS 09 CAMPUSAMPUS Fewer shareholders 11 CAPITAL NEWS 36 INDEXES OF COMPANIES Buying & Selling in August AND PERSONS 01 INSIGHT corporate Governance Germany companies Companies dispense with ratings When issuing loans companies are increasingly doing without ratings from the big agencies. In Germany SAP, adidas, Otto, Solarworld, Sixt, Evonik, Celesio and Stada, and most recently also Dürr, are the leaders. Internationally, Christian Dior, Air France, Emirates and Heineken join this list. Doing without a rating saves the groups money and at the same time increasingly takes the ground from under the feet of Standard & Poor’s, Moody’s and Fitch. Th e DZ Bank estimated the market for ratings-free loans in the fi rst half of this year at already some 10% of all bond issues, with a rising tendency. Commerzbank soon private again? “For a Liberal politician there is scarcely anything worse than State invol- vement in banks. Something like that has to remain an absolute exception,” warned federal economics minister Rainer Brüderle (FDP) in early August in relation to the Commerzbank. To save Germany’s second-biggest fi nan- cial institution from collapse aft er the takeover of Dresdner Bank, the State came to the Frankfurt bank’s assistance in early 2009 with €18.2 billion, and since then has held 25% of the bank plus one share.
    [Show full text]
  • Platow Fund 2020 11.Pdf
    DWS Concept Platow – November 2020 Report Record monthly returns, the fund hits a new all-time ter reporting season was without exception pleasing or and beats the most important German indexes in No- better than expected, at least for the companies in the vember – fund investors, what more can you ask for? portfolio. No less than ten companies in the portfolio, The DWS Concept Platow Fund topped its previous 7C Solarparken, Adesso, Bechtle, Deutsche Telekom, record high set in February on the very last day of DocCheck, Hornbach-Baumarkt, Hornbach Holding, Leif- trading in November. It beat the monthly performance heit, S&T and TAG Immobilien, raised their guidance for of the SDAX and DAX, too, thus extending its long-term the full year. United Internet was the only company that outperformance of these two indexes. didn't follow suit – it lowered its guidance. A glance at the fund's portfolio explains its excep- In most cases we had first-hand information about tional performance. Most of the stocks in the portfolio the latest corporate developments. The Eigenkapitalfo- made double-digit percentage gains and three (Lang & rum, which was held virtually this year, was a particu- Schwarz, Allgeier und 2G larly rich source of information. We met with represen- Top Ten Holdings Energy) delivered a 50% tatives from 20 of the companies in the fund's portfolio Bechtle return, if not better. Only during the course of this investor conference and were Allgeier three stocks ended the able to examine an even greater number of potential in- Verbio month in the red, and on- vestment candidates in other one-on-one or small group Steico ly one, Dräger, wasn't clo- meetings.
    [Show full text]
  • SRO List EFDS Posting Feb 2019.Xlsx
    Significantly Regulated Organizations Added ‐ February 2019 DUNS TICKER BUSINESS NAME COUNTRY NAME EXCHANGE NAME NUMBER SYMBOL 220117440 MEDAPHOR GROUP PLC WALES MED London Stock Exchange (LON) 555278141 CAI LAY VETERINARY PHARMACY JOINT STOCK COMPANY VIETNAM MKV Hanoi Stock Exchange 555295156 CAN THO MINERAL AND CEMENT JOINT STOCK COMPANY VIETNAM CCM Hanoi Stock Exchange 555519774 CENTRAL PETROCHEMICAL AND FERTILIZER JOINT STOCK COMPANY VIETNAM PCE Hanoi Stock Exchange 555537308 HIEP KHANH TEA JOINT‐STOCK COMPANY VIETNAM HKT Hanoi Stock Exchange 555530218 HVA INVESTMENT JOINT STOCK COMPANY VIETNAM HVA Hanoi Stock Exchange 555242481 KIM VI INOX IMPORT EXPORT PRODUCTION JOINT STOCK COMPANY VIETNAM KVC Hanoi Stock Exchange 555322911 LILAMA 45.4 JOINT ‐ STOCK COMPANY VIETNAM L44 Hanoi Stock Exchange 555242771 MY XUAN BRICK TILE POTTERY AND CONSTRUCTION JOINT STOCK COMPANY VIETNAM GMX Hanoi Stock Exchange 555319545 NGAN SON JOINT STOCK COMPANY VIETNAM NST Hanoi Stock Exchange 555399648 NHA BE WATER SUPPLY JOINT STOCK COMPANY VIETNAM NBW Hanoi Stock Exchange 555290113 PETROVIETNAM TECHNICAL SERVICES CORPORATION VIETNAM PVS Hanoi Stock Exchange 555295524 PHUONG DONG PETROLEUM TOURISM JOINT STOCK COMPANY VIETNAM PDC Hanoi Stock Exchange 555265232 PP.PHARCO VIETNAM PPP Hanoi Stock Exchange 555431882 SAI GON VEGETABLE OIL JOINT STOCK COMPANY VIETNAM SGO Hanoi Stock Exchange 555304039 SAIGON HOTEL CORPORATION VIETNAM SGH Hanoi Stock Exchange 555295100 SIMCO SONGDA JOINT STOCK COMPANY VIETNAM SDA Hanoi Stock Exchange 555319875 SONG DA NO 11 JOINT
    [Show full text]
  • Abstimmungsergebnisse Deka Investment Gmbh
    Abstimmungsergebnisse Deka Investment GmbH Zeitraum: 1. Januar 2018 – 31. Dezember 2018 Abstimmungsergebnisse Deka Investment GmbH 1&1 Drillisch AG Meeting Date: 17/05/2018 Country: Germany Meeting Type: Annual Ticker: DRI Primary ISIN: DE0005545503 Primary SEDOL: 5734672 Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Receive Financial Statements and Statutory Mgmt Reports for Fiscal 2017 (Non-Voting) 2 Approve Allocation of Income and Dividends Mgmt For For of EUR 1.60 per Share 3.1 Approve Discharge of Management Board Mgmt For For Member Vlasios Choulidis for Fiscal 2017 3.2 Approve Discharge of Management Board Mgmt For For Member Andre Driesen for Fiscal 2017 3.3 Approve Discharge of Management Board Mgmt For For Member Martin Witt for Fiscal 2017 4.1 Approve Discharge of Supervisory Board Mgmt For Against Member Michael Scheeren for Fiscal 2017 4.2 Approve Discharge of Supervisory Board Mgmt For For Member Kai-Uwe Ricke for Fiscal 2017 4.3 Approve Discharge of Supervisory Board Mgmt For For Member Kurt Dobitsch for Fiscal 2017 4.4 Approve Discharge of Supervisory Board Mgmt For For Member Norbert Lang for Fiscal 2017 4.5 Approve Discharge of Supervisory Board Mgmt For For Member Marc Brucherseifer for Fiscal 2017 4.6 Approve Discharge of Supervisory Board Mgmt For For Member Horst Lennertz for Fiscal 2017 4.7 Approve Discharge of Supervisory Board Mgmt For For Member Frank Rothauge for Fiscal 2017 4.8 Approve Discharge of Supervisory Board Mgmt For For Member Susanne Rueckert for Fiscal 2017 4.9 Approve Discharge
    [Show full text]
  • First Sensor AG Sponsored Research Update 28 March 2019
    First Sensor AG Sponsored Research Update 28 March 2019 Margin improvement will continue First Sensor’s (FIS) new guidance for FY 2019e strives for further profitable growth and seems reasonable in our view. The EBIT- margin should reach 8.5% - 9.5% and compare to our current Target price (EUR) 28 estimate of 8.7%. Based on a solid order backlog of EUR 97.6m (Dec. Share price (EUR) 21 2018, +5.1% yoy) we expect a promising start into Q1 2019e. The already outlined five pillar strategy leaves room for a further EBIT- Forecast changes margin expansion beyond 2019e in our view. TP slightly up to EUR % 2019e 2020e 2021e 28.30 from EUR 27.80. Revenues 1 1 NM EBITDA 4 3 NM EBIT adj 8 5 NM EPS reported 14 9 NM First Sensor’s five pillar strategy EPS adj 14 9 NM The profitable growth strategy is based on five pillars: 1) Target Source: Pareto markets Industrial, Medical and Mobility where FIS will benefit from several megatrends e.g. digitalization, artificial intelligence or smart Ticker SISG.DE, SIS GR automotive. 2) Key customers and products: e.g. the number of key Sector Hardware & Equipment customers increased to 37 (2018) from 23 (2014) that resulted in Shares fully diluted (m) 10.2 Market cap (EURm) 215 better economies of scale. 3) Forward integration: Selling more Net debt (EURm) 15 systems and solutions offer a higher margin potential. 4) Minority interests (EURm) 1 Internationalization: Entrance and penetration of new markets in Enterprise value 19e (EURm) 231 North America (’18 share: 12.4% from 11.7%) and Asia (’18 share: Free float (%) 46 12.5% from 10.1%) will make further progress in 2019e.
    [Show full text]
  • Annual Report 2008 IASC Foundation
    IASC Foundation Annual Report 2008 IASC Foundation Goal The objective of the IASC Foundation is to develop a single set of high quality, understandable and enforceable accounting standards to help participants in the world’s capital markets and other users make economic decisions. Global adoption Over 100 countries now require or permit the use of IFRSs. Highlights 2001 2002 2003 2004 Formal incorporation of European Union passes IASB issues first new IASB improvements and the IASC Foundation. regulation to adopt IFRSs for standard — IFRS 1 First-time stable platform of IFRSs IASB begins work listed businesses beginning Adoption of International completed in first quarter 1 January 2005 Financial Reporting Standards IASB seeks broader stakeholder IASB and FASB announce Australia, Hong Kong, engagement through enhanced initiative to achieve New Zealand and South Africa due process convergence of financial commit themselves to reporting standards and adoption of IFRSs to co-ordinate future work programmes Contents Page 1 Report of the Chairman of the IASC Foundation Trustees 2–9 2 Meeting the public accountability challenge: report on the Trustees’ oversight activities in 2008 10–13 3 Securing a stable and independent basis of funding 14–18 4 Report of the Chairman of the IASB 19–47 5 Trustees of the IASC Foundation 48–50 6 Members of the International Accounting Standards Board 51–52 7 Members of the International Financial Reporting Interpretations Committee 53 8 Members of the Standards Advisory Council at the end of 2008 54–56 9 Senior
    [Show full text]
  • Efes Database of European Companies 2021 Version
    European Federation of Employee Share Ownership www.efesonline.org April 1, 2021 EFES DATABASE OF EUROPEAN COMPANIES EMPLOYEE SHARE OWNERSHIP / GOVERNANCE / OWNERSHIP STRUCTURE 2021 VERSION The EFES Annual Economic Survey brings a practically exhaustive picture. It is based on the EFES database of European companies. The database gathers all detailed information about employee share ownership, employee share plans and participation in each of all significant European listed companies and in each of all large European majority-employee-owned non- listed companies. In addition, the database gathers also information about corporate governance, about the ownership structure and about the anchorage (or relocation) of European companies. The first idea for such a database was tested in 2005. A comprehensive database was set up in 2006, thanks to the support of the European Commission – DG Employment and Social Affairs. Then, the database was annually completed and updated since year 2007. From time to time within the last thirty years, some European reports gave information about employee share ownership and its development across Europe. The most important reports were: PEPPER I Report in year 1991, PEPPER II Report in year 1996 and a Report named "Recent trends in employee financial participation in the European Union" by Professor Erik Poutsma in 2001. At this time, these reports were practically the only source of information regarding the extent of employee share ownership in the European Union. However, they were based on partial information (phone inquiries) which was not made available before a very long delay. For instance, the 2001 Report was "based on the findings of the 1996 EPOC survey (Employee Direct Participation in Organisational Change), conducted on behalf of the [Dublin] Foundation." Finally, we didn't have relevant information for all countries of the European Union (for instance, the 2001 Report gave information about 10 countries, no more).
    [Show full text]
  • Company Vendor ID (Decimal Format) (AVL) Ditest Fahrzeugdiagnose Gmbh 4621 @Pos.Com 3765 0XF8 Limited 10737 1MORE INC
    Vendor ID Company (Decimal Format) (AVL) DiTEST Fahrzeugdiagnose GmbH 4621 @pos.com 3765 0XF8 Limited 10737 1MORE INC. 12048 360fly, Inc. 11161 3C TEK CORP. 9397 3D Imaging & Simulations Corp. (3DISC) 11190 3D Systems Corporation 10632 3DRUDDER 11770 3eYamaichi Electronics Co., Ltd. 8709 3M Cogent, Inc. 7717 3M Scott 8463 3T B.V. 11721 4iiii Innovations Inc. 10009 4Links Limited 10728 4MOD Technology 10244 64seconds, Inc. 12215 77 Elektronika Kft. 11175 89 North, Inc. 12070 Shenzhen 8Bitdo Tech Co., Ltd. 11720 90meter Solutions, Inc. 12086 A‐FOUR TECH CO., LTD. 2522 A‐One Co., Ltd. 10116 A‐Tec Subsystem, Inc. 2164 A‐VEKT K.K. 11459 A. Eberle GmbH & Co. KG 6910 a.tron3d GmbH 9965 A&T Corporation 11849 Aaronia AG 12146 abatec group AG 10371 ABB India Limited 11250 ABILITY ENTERPRISE CO., LTD. 5145 Abionic SA 12412 AbleNet Inc. 8262 Ableton AG 10626 ABOV Semiconductor Co., Ltd. 6697 Absolute USA 10972 AcBel Polytech Inc. 12335 Access Network Technology Limited 10568 ACCUCOMM, INC. 10219 Accumetrics Associates, Inc. 10392 Accusys, Inc. 5055 Ace Karaoke Corp. 8799 ACELLA 8758 Acer, Inc. 1282 Aces Electronics Co., Ltd. 7347 Aclima Inc. 10273 ACON, Advanced‐Connectek, Inc. 1314 Acoustic Arc Technology Holding Limited 12353 ACR Braendli & Voegeli AG 11152 Acromag Inc. 9855 Acroname Inc. 9471 Action Industries (M) SDN BHD 11715 Action Star Technology Co., Ltd. 2101 Actions Microelectronics Co., Ltd. 7649 Actions Semiconductor Co., Ltd. 4310 Active Mind Technology 10505 Qorvo, Inc 11744 Activision 5168 Acute Technology Inc. 10876 Adam Tech 5437 Adapt‐IP Company 10990 Adaptertek Technology Co., Ltd. 11329 ADATA Technology Co., Ltd.
    [Show full text]
  • FEBRDUSA 1 (867 Titel, Stand 2015)
    1 Marktdefinition mit FEBRDUSA_1 (867 Titel, Stand 2015) Vogel, Peter Das Filterergebnis „FEBRDUSA_1“ zeigt eine Auswahl an Aktien in Form der deutschen Wertpapier- kennnummer (Spalte „Titel“), des Handelszeitraums (Spalten „Beginn“ und „Ende“) und des Aktiennamens. Die gezeigten 867 Aktien sind das Ergebnis eines in 2015 durchgeführten Auswahlprozesses mit dem Ziel, Datenqualität und Handelbarkeit der Aktien zu verbessern. Der Auswahlprozess wurde durch folgende Bedingungen definiert: Bedingungen: - Die Aktien werden an der Frankfurter Börse gehandelt. - Sie sind in einem der deutschen Aktienindizes DAX, MDAX, TECDAX, SDAX, HDAX, CDAX, Technology All Share, Prime All Share und GEX oder in den amerikanischen Aktienindizes S&P 500 oder Nasdaq 100 gelistet. - Die Kursdaten der in Frankfurt gehandelten Aktien enden nicht vor 2014. - Der (unbereinigte) Eröffnungskurs Ende 2013 beträgt mindestens 1 EUR. Diese Bedingung soll dazu beitragen, das Handeln von „penny stocks“ zu verhindern. Ergebnis: Die Aktien enden frühestens am 11. Dezember 2014 (Titel A1PHFG), sodass eine Auswertung der Marktdaten mit vollständigen Kurswerten bis zu diesem Zeitpunkt möglich ist. Der Markt ist groß genug, um interessante Kaufbedingungen mit einer ausreichend großen Anzahl an Kaufkandidaten zu untersuchen. Bemerkung: Die Spalte „Ende“ zeigt die Auswertung des Handelsendes am 7.5.1018. Einige Aktien enden wegen fehlender Kurswerte vor diesem Zeitpunkt. Nr. Titel Beginn Ende Name 1 120100 03.07.2003 07.05.2018 Carnival Corp. Paired Certificates XFRA 2 126215 09.11.1998
    [Show full text]
  • Company Overview Valuation Data Source
    Valuation Data Source company overview No. Company No. Company No. Company "Bank "Saint-Petersburg" Public 60 AbClon Inc. 117 Activision Blizzard, Inc. 1 Joint-Stock Company Abdullah Al-Othaim Markets 118 Actron Technology Corporation 61 2 1&1 Drillisch AG Company 119 Actuant Corporation 3 1-800-FLOWERS.COM, Inc. Abdulmohsen Al-Hokair Group for 120 Acuity Brands, Inc. 62 4 11 bit studios S.A. Tourism and Development Company 121 Acushnet Holdings Corp. 5 1st Constitution Bancorp 63 Abengoa, S.A. 122 Ad-Sol Nissin Corporation 6 1st Source Corporation 64 Abeona Therapeutics Inc. 123 Adairs Limited 7 21Vianet Group, Inc. 65 Abercrombie & Fitch Co. 124 ADAMA Ltd. 8 22nd Century Group, Inc. 66 Ability Enterprise Co., Ltd. 125 Adamas Pharmaceuticals, Inc. Ability Opto-Electronics Technology 126 Adamis Pharmaceuticals Corporation 9 2U, Inc. 67 Co.,Ltd. 127 Adani Enterprises Limited 10 3-D Matrix, Ltd. 68 Abiomed, Inc. 128 Adani Gas Limited 11 361 Degrees International Limited 69 ABIST Co.,Ltd. 129 Adani Green Energy Limited 12 3D Systems Corporation 70 ABL Bio Inc. Adani Ports and Special Economic 13 3i Group plc 130 71 Able C&C Co., Ltd. Zone Limited 14 3M Company 131 Adani Power Limited 72 ABM Industries Incorporated 15 3M India Limited 132 Adani Transmissions Limited 73 ABN AMRO Bank N.V. 16 3S KOREA Co., Ltd. 133 Adaptimmune Therapeutics plc 74 Aboitiz Equity Ventures, Inc. 17 3SBio Inc. 134 Adastria Co., Ltd. 75 Aboitiz Power Corporation 18 500.com Limited 135 ADATA Technology Co., Ltd. 76 Abraxas Petroleum Corporation 19 51 Credit Card Inc.
    [Show full text]