DOCSLIB.ORG

L'institution Royale Pour L'avancement Des Sciences

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
L'institution Royale Pour L'avancement Des Sciences L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD-AMÉRICAINES │ au 30 juin 2019 Actions autres que nord-américaines d’une valeur supérieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts (en $ CAN) ROYAL DUTCH SHELL PLC 3 342 632 TERUMO CORP 879 891 NOVARTIS AG 3 104 617 RIO TINTO PLC 879 695 NESTLE SA 2 811 053 SIKA AG 876 624 LVMH MOET HENNESSY LOUIS VUITT 2 139 460 TOYOTA MOTOR CORP 855 216 AIA GROUP LTD 2 119 436 WOOLWORTHS GROUP LTD 852 676 DIAGEO PLC 2 089 651 REPSOL SA 818 962 ASML HOLDING NV 2 082 431 SUMITOMO MITSUI FINANCIAL GROU 812 405 AXA SA 1 855 361 ENI SPA 809 194 MACQUARIE GROUP LTD 1 848 715 DASSAULT SYSTEMES SE 797 347 SAP SE 1 818 807 PARTNERS GROUP HOLDING AG 790 514 ROCHE HOLDING AG 1 752 531 SMC CORP/JAPAN 779 538 BP PLC 1 586 149 NESTE OYJ 774 524 COMPASS GROUP PLC 1 537 408 THALES SA 761 051 AIRBUS SE 1 532 929 ORSTED A/S 747 936 KEYENCE CORP 1 523 939 DAIKIN INDUSTRIES LTD 733 540 SANOFI 1 479 260 GALAXY ENTERTAINMENT GROUP LTD 730 935 KERING SA 1 470 552 LONDON STOCK EXCHANGE GROUP P 714 118 LONZA GROUP AG 1 457 768 IBERDROLA SA 711 457 HSBC HOLDINGS PLC 1 409 652 ALLIANZ SE 709 206 L'OREAL SA 1 404 992 MITSUBISHI UFJ FINANCIAL GROUP 708 545 EXPERIAN PLC 1 373 220 TEMENOS AG 708 079 WOLTERS KLUWER NV 1 247 845 ASTRAZENECA PLC 705 915 AMADEUS IT GROUP SA 1 237 217 CHECK POINT SOFTWARE TECHNOLO 690 254 NEWCREST MINING LTD 1 223 448 HEXAGON AB 678 756 SAFRAN SA 1 217 390 ALCON INC 649 476 CARDTRONICS PLC 1 173 615 DEUTSCHE TELEKOM AG 639 778 SHISEIDO CO LTD 1 152 420 MERCK KGAA 629 501 RECRUIT HOLDINGS CO LTD 1 142 076 LLOYDS BANKING GROUP PLC 627 811 ENEL SPA 1 124 338 COLOPLAST A/S 619 116 CSL LTD 1 094 224 BNP PARIBAS SA 613 126 RELX PLC 1 084 276 SIEMENS AG 600 685 JAZZ PHARMACEUTICALS PLC 1 028 322 ING GROEP NV 599 028 SANKYU INC 1 018 746 KERRY GROUP PLC 578 762 BASF SE 1 018 176 SONY CORP 568 576 HOYA CORP 1 011 117 SEGRO PLC 558 319 CAPGEMINI SE 1 005 976 ICON PLC 557 526 UNILEVER NV 997 895 ACS ACTIVIDADES DE CONSTRUCCIO 550 783 AMBARELLA INC 987 315 QIAGEN NV 540 114 MTU AERO ENGINES AG 984 234 HALMA PLC 533 382 VONOVIA SE 980 958 KINGSPAN GROUP PLC 532 763 KONINKLIJKE PHILIPS NV 953 679 KDDI CORP 525 748 NOVO NORDISK A/S 926 770 DAIMLER AG 522 387 ATLAS COPCO AB 901 836 AIRCASTLE LTD 519 514 DSV A/S 885 771 OFG BANCORP 518 726 BAYER AG 885 009 FERRARI NV 505 761 L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD-AMÉRICAINES │ au 30 juin 2019 DANONE SA 505 546 RENTOKIL INITIAL PLC 502 039 ENGIE SA 503 377 GENMAB A/S 501 523 Total des portefeuilles d’actions autres que nord-américaines d’une valeur supérieure à 500 000 $ 97 552 962 (cotées en bourse et détenues dans des comptes distincts) Actions autres que nord-américaines d’une valeur inférieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts (en $ CAN) NATIONAL AUSTRALIA BANK LTD ADYEN NV NOMURA RESEARCH INSTITUTE LTD VODAFONE GROUP PLC HERMES INTERNATIONAL NITORI HOLDINGS CO LTD TELEFONICA SA WOODSIDE PETROLEUM LTD TENARIS SA COVESTRO AG BASIC-FIT NV LAZARD LTD WESTPAC BANKING CORP SEAGATE TECHNOLOGY PLC RIO TINTO LTD TRINSEO SA AXIS CAPITAL HOLDINGS LTD VALEO SA ZURICH INSURANCE GROUP AG MELROSE INDUSTRIES PLC ANTOFAGASTA PLC COCA-COLA EUROPEAN PARTNERS PL GEBERIT AG KOSE CORP ANGLO AMERICAN PLC UNILEVER PLC CARL ZEISS MEDITEC AG EQUINOR ASA LEGAL & GENERAL GROUP PLC OBAYASHI CORP TELEPERFORMANCE NIPPON TELEGRAPH & TELEPHONE C ORANGE SA ST JAMES'S PLACE PLC MITSUBISHI CORP SHIMADZU CORP 3I GROUP PLC TIS INC KOMATSU LTD FANUC CORP TECHNOPRO HOLDINGS INC ASSOCIATED BRITISH FOODS PLC INTESA SANPAOLO SPA VEOLIA ENVIRONNEMENT SA ZOZO INC UCB SA TELENOR ASA ONO PHARMACEUTICAL CO LTD MIZUHO FINANCIAL GROUP INC BT GROUP PLC VICTREX PLC SPIRAX-SARCO ENGINEERING PLC SEVEN & I HOLDINGS CO LTD UNITED URBAN INVESTMENT CORP NATIONAL GRID PLC AVEVA GROUP PLC BEIERSDORF AG TESCO PLC AMDOCS LTD ADIDAS AG YAKULT HONSHA CO LTD VOLKSWAGEN AG AVIVA PLC BAYERISCHE MOTOREN WERKE AG INTERMEDIATE CAPITAL GROUP PLC OIL SEARCH LTD NTT DOCOMO INC LOGITECH INTERNATIONAL SA ORION ENGINEERED CARBONS SA CRODA INTERNATIONAL PLC MISUMI GROUP INC AEGON NV CHR HANSEN HOLDING A/S FRESENIUS MEDICAL CARE AG & CO BANCO LATINOAMERICANO DE GREGGS PLC AUSTRALIA & NEW ZEALAND BANKIN COMER HISCOX LTD PEUGEOT SA ROTORK PLC BANCO BILBAO VIZCAYA ARGENTARI WIX.COM LTD RESONA HOLDINGS INC ARISTOCRAT LEISURE LTD ITOCHU CORP TELIA CO AB GOODMAN GROUP PUMA SE WEIR GROUP PLC/THE ASAHI INTECC CO LTD CONTINENTAL AG SWISSCOM AG SMITH & NEPHEW PLC INTERTEK GROUP PLC BEAZLEY PLC TAKEDA PHARMACEUTICAL CO LTD BARRY CALLEBAUT AG PERRIGO CO PLC ASCENDAS REAL ESTATE INVESTMEN NATIXIS SA GLAXOSMITHKLINE PLC DEUTSCHE POST AG MITSUBISHI ESTATE CO LTD M3 INC HONDA MOTOR CO LTD ORPEA IPSEN SA L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD-AMÉRICAINES │ au 30 juin 2019 NIHON M&A CENTER INC PROXIMUS SADP VOLVO AB JAPAN REAL ESTATE INVESTMENT C FEVERTREE DRINKS PLC MAPFRE SA HITACHI CONSTRUCTION KION GROUP AG TABCORP HOLDINGS LTD MACHINERY SHIMIZU CORP DNB ASA OMV AG NIBE INDUSTRIER AB NISSAN MOTOR CO LTD CARREFOUR SA ABC-MART INC SOFTCAT PLC BANCA GENERALI SPA DAIFUKU CO LTD VITROLIFE AB SWEDISH ORPHAN BIOVITRUM AB ZENKOKU HOSHO CO LTD TOSOH CORP WH SMITH PLC MURATA MANUFACTURING CO LTD CNP ASSURANCES ABN AMRO BANK NV RAKUTEN INC MCDERMOTT INTERNATIONAL INC RENAULT SA SUBARU CORP WELCIA HOLDINGS CO LTD EVOLUTION GAMING GROUP AB TRYG A/S COSMOS PHARMACEUTICAL CORP CITY DEVELOPMENTS LTD TELSTRA CORP LTD TECAN GROUP AG POLA ORBIS HOLDINGS INC INTERPUMP GROUP SPA CLOSE BROTHERS GROUP PLC DAITO TRUST CONSTRUCTION CO LT TAIHEIYO CEMENT CORP OMRON CORP ESSITY AB AUCKLAND INTERNATIONAL AIRPORT SUMITOMO REALTY & DEVELOPMEN GMO PAYMENT GATEWAY INC ARCELORMITTAL INPEX CORP FABEGE AB MITSUI FUDOSAN CO LTD AMPLIFON SPA TOYOTA INDUSTRIES CORP ABCAM PLC AJINOMOTO CO INC SSP GROUP PLC SUMITOMO CHEMICAL CO LTD ENAGAS SA INDUTRADE AB SANTOS LTD AGL ENERGY LTD EURONEXT NV TOKYO GAS CO LTD TAISEI CORP KLEPIERRE SA RENISHAW PLC JGC CORP BIG YELLOW GROUP PLC HKT TRUST & HKT LTD TSURUHA HOLDINGS INC BHP GROUP LTD NOMURA REAL ESTATE MASTER FUN CK INFRASTRUCTURE HOLDINGS LTD VAT GROUP AG HIKARI TSUSHIN INC QOL HOLDINGS CO LTD SUNTEC REAL ESTATE INVESTMENT CAPITALAND MALL TRUST LIFCO AB MELCO RESORTS & ENTERTAINMENT CYBERARK SOFTWARE LTD AIN HOLDINGS INC MONCLER SPA MALLINCKRODT PLC MGM CHINA HOLDINGS LTD COMMONWEALTH BANK OF AUSTRA ASAHI GROUP HOLDINGS LTD SINGAPORE TELECOMMUNICATIONS MONOTARO CO LTD YAHOO JAPAN CORP MITSUBISHI CHEMICAL HOLDINGS C MITSUI CHEMICALS INC CHUBU ELECTRIC POWER CO INC NICHIAS CORP ROYAL UNIBREW A/S TOKYO ELECTRIC POWER CO HOLDIN DIGITAL ARTS INC MINEBEA MITSUMI INC ALTEN SA ELECTRIC POWER DEVELOPMENT CO HARMONIC DRIVE SYSTEMS INC NOLATO AB MITSUBISHI TANABE PHARMA CORP TOKYU FUDOSAN HOLDINGS CORP MAN SE CAPITALAND LTD CLP HOLDINGS LTD TECHNOGYM SPA MITSUBISHI MOTORS CORP JAPAN RETAIL FUND INVESTMENT C PANASONIC CORP NEXITY SA BARRATT DEVELOPMENTS PLC NIPPON PROLOGIS REIT INC SJM HOLDINGS LTD JAPAN PRIME REALTY INVESTMENT BELIMO HOLDING AG CALTEX AUSTRALIA LTD UOL GROUP LTD AVAST PLC BANK OF NT BUTTERFIELD & SON L WORLDLINE SA/FRANCE SUNDRUG CO LTD HOKURIKU ELECTRIC POWER CO SHIN-ETSU CHEMICAL CO LTD THK CO LTD WASHTEC AG ADECCO GROUP AG NSK LTD NTT DATA CORP RUBIS SCA CIMIC GROUP LTD AMBU A/S YASKAWA ELECTRIC CORP GRENKE AG FUJITSU LTD KAJIMA CORP SHIONOGI & CO LTD WAREHOUSES DE PAUW CVA SUZUKI MOTOR CORP MELEXIS NV ROLLS-ROYCE HOLDINGS -ENT L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD-AMÉRICAINES │ au 30 juin 2019 Actions autres que nord-américaines d’une valeur inférieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts 55 320 003 Fonds communs d’actions et fonds négociés en bourse autres que nord-américains (en $ CAN) COMGEST GROWTH EMERG MRKT FD 102 104 636 DESAUTELS SRI EQ FD CAD 400 1 991 528 PH&N RBC EM DIVIDEND O 9049 70 764 480 DESAUTELS ALP SQRD EG FD 300 1 462 847 WILLIAM BLAIR EMERG MKT GRWTH 17 231 684 DESAUTELS GLOBAL EQUITY FUND 466 099 HEXAVEST FOSSIL FUEL FREE ACWI 5 436 435 ISHARES MSCI HONG KONG ETF 247 316 VANECK GOLD MINERS 2 269 599 ISHARES MSCI GLOBAL SILVER M 42 662 Total des fonds communs d’actions et fonds négociés en bourse autres que nord- américains 202 017 286 Total 354 890 251 .
Load more

Recommended publications
  • DWS (CH) II Small and Mid Caps Switzerland
    Marketing Material DWS (CH) II Small and Mid Caps Switzerland Equity Funds - Europe - Regions/Countries August 2021 As at 31/08/2021 Fund Data Performance Investment Policy Performance - Share Class FD (in %) The goal of the sub-fund is primarily to achieve long-term growth in Swiss Francs through investment in a portfolio of stocks from Swiss issuers that are listed in a representative Swiss equities index of small and medium enterprises or the small and mid- cap subindex of a Swiss equities index (“the benchmark”). The investment strategy is based on a transparent and comprehensible investment process, focuses on stock selection. Fund Benchmark (since 09/08/2006): SPI EXTRA Total Return (RI) Past performance is no indication of current or future performance, and the performance data do not take account of the commissions and costs Fund Management's Comment incurred on the issue and redemption of units. For detailed comments on the fund and its corresponding markets please see the annual report. Cumulative performance (in %) - share class FD 1 m 1 y 3 y 5 y s. Inception YTD 3 y avg 5 y avg 2017 2018 2019 2020 CHF 3.0 42.7 36.1 77.7 421.8 29.6 10.8 12.2 29.9 -21.6 29.3 1.8 EUR 2.7 42.0 42.2 80.2 650.5 30.2 12.5 12.5 19.4 -18.6 33.7 2.2 BM IN CHF 2.5 34.9 39.1 90.5 284.2 23.7 11.6 13.8 29.7 -17.2 30.4 8.1 Further Characteristics (3 years) / VAR (1 year) - share class FD Volatility 18.36% Maximum Drawdown -21.26% VAR (99%/10 days) 7.23% Sharpe Ratio -- Information Ratio -0.16 Correlation Coefficient 0.97 Alpha -1.26% Beta 1.05 Tracking Error
    [Show full text]
  • DXE Liquidity Provider Registered Firms
    DXE Liquidity Provider Program Registered Securities European Equities TheCboe following Europe Limited list of symbols specifies which firms are registered to supply liquidity for each symbol in 2021-09-28: 1COVd - Covestro AG Citadel Securities GCS (Ireland) Limited (Program Three) DRW Europe B.V. (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) Jump Trading Europe B.V. (Program Three) Qube Master Fund Limited (Program One) Societe Generale SA (Program Three) 1U1d - 1&1 AG Citadel Securities GCS (Ireland) Limited (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) 2GBd - 2G Energy AG Citadel Securities GCS (Ireland) Limited (Program Three) Jane Street Financial Limited (Program Three) 3BALm - WisdomTree EURO STOXX Banks 3x Daily Leveraged HRTEU Limited (Program One) 3DELm - WisdomTree DAX 30 3x Daily Leveraged HRTEU Limited (Program One) 3ITLm - WisdomTree FTSE MIB 3x Daily Leveraged HRTEU Limited (Program One) 3ITSm - WisdomTree FTSE MIB 3x Daily Short HRTEU Limited (Program One) 8TRAd - Traton SE Jane Street Financial Limited (Program Three) 8TRAs - Traton SE Jane Street Financial Limited (Program Three) Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.
    [Show full text]
  • Annual Report and Financial Statements 2016 Introduction
    ANNUAL REPORT AND FINANCIAL STATEMENTS 2016 INTRODUCTION Antofagasta is a Chilean copper mining group with signifi cant by-product production and interests in transport. The Group creates value for its stakeholders through the discovery, development and operation of copper mining assets. The Group is committed to generating value in a safe and sustainable way throughout the commodity cycle. See page 2 for more information CONTENTS STRATEGIC REPORT GOVERNANCE FINANCIAL STATEMENTS 01-05 66-119 120-187 OVERVIEW 2016 highlights 1 Leadership Independent auditors’ report 122 At a glance 2 Chairman’s Governance Q&A 68 Consolidated income statement 127 Letter from the Chairman 4 Senior Independent Director’s Q&A 70 Consolidated statement Governance overview 71 of comprehensive income 128 Board of Directors 72 Consolidated statement of Executive Committee 76 changes in equity 128 06-27 Effectiveness Consolidated balance sheet 129 STRATEGY Board activities 78 Consolidated cash flow statement 130 Professional development 80 Notes to the financial statements 131 Effectiveness reviews 82 Parent company financial statements 181 Statement from the CEO 8 Accountability Question and answer 9 Nomination and Governance Committee 85 Investment case 10 Audit and Risk Committee 88 Our new operating model 11 Sustainability and Stakeholder Our position in the market 14 188-204 Management Committee 92 Our strategy 16 OTHER INFORMATION Projects Committee 94 Key performance indicators 18 Remuneration Risk management 20 Five year summary 188 Committee Chairman’s Principal
    [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]
  • 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]
  • View Annual Report
    GROWTH THROUGH INNOVATION Halma plc Annual Report and Accounts 2012 Overview 01 Investment Proposition 02 Group at a Glance 04 Strategy and Business Model 06 Innovation in Healthcare and Analysis 08 Innovation in Infrastructure Sensors 10 Innovation in Industrial Safety Business review 12 Chairman’s Statement 14 Performance against Strategy 20 Strategic Review 25 Strategy in Action 30 Sector Reviews 30 Health and Analysis 38 Infrastructure Sensors 46 Industrial Safety 54 Financial Review 59 Risk Management and Internal Control 61 Principal Risks and Uncertainties 64 Corporate Responsibility Governance 68 Board of Directors and Executive Board 71 Chairman’s Introduction to Governance 72 Corporate Governance 76 Audit Committee Report 78 Nomination Committee Report 79 Remuneration Committee Report 80 Remuneration Report 87 Other Statutory Information 90 Directors’ Responsibilities Financial statements 91 Independent Auditor’s Report – Group 92 Consolidated Income Statement 92 Consolidated Statement of Comprehensive Income and Expenditure 93 Consolidated Balance Sheet 94 Consolidated Statement of Changes in Equity 95 Consolidated Cash Flow Statement 96 Accounting Policies 102 Notes to the Accounts 135 Independent Auditor’s Report – Company 136 Company Balance Sheet 137 Notes to the Company Accounts 142 Summary 2003 to 2012 144 Halma Directory 148 Shareholder Information and Advisers Overview Business review Governance Financial statements INVESTMENT PROS PO ITION Halma has an impressive record of creating sustained shareholder value through the economic cycle. We have consistently delivered record profits, high returns, strong cash flows, low levels of balance sheet gearing and have a 30+ year track record of growing dividend payments by 5% or more every year. Our ability to achieve record profits through the recent periods of economic turbulence is derived from our strategy of having a group of businesses building strong competitive advantage in specialised safety, health and environmental technology markets with resilient growth drivers.
    [Show full text]
  • Aviso De Derechos Para Emisoras Del SIC
    Aviso de Derechos para emisoras del SIC FECHA: 22/06/2021 BOLSA MEXICANA DE VALORES, S.A.B DE C.V, INFORMA: FOLIO DE REFERENCIA DEL EVENTO CORPORATIVO 145737 FOLIO DE REFERENCIA INDEVAL 308327C001 TIPO DE MENSAJE NEW COMPLETO / INCOMPLETO INCOMPLETE CONFIRMADO / NO CONFIRMADO UNCONFIRMED CLAVE DE COTIZACIÓN MROS RAZÓN SOCIAL MELROSE INDUSTRIES PLC SERIE N ISIN GB00BZ1G4322 MERCADO PRINCIPAL LONDON STOCK EXCHANGE TIPO DE EVENTO REVERSE STOCK SPLIT/CHANGE IN NOMINAL VALUE MANDATORIO / OPCIONAL / VOLUNTARIO Mandatory FECHA EFECTOS 31/08/2021 FECHA EXDATE 31/08/2021 FECHA REGISTRO 27/08/2021 OPCIÓN 1 TIPO Security DEFAULT true TRANSACCIÓN Securities Movement CREDIT / DEBIT Debit FECHA DE PAGO 31/08/2021 Bolsa Mexicana de Valores S.A.B. de C.V. 1 Aviso de Derechos para emisoras del SIC FECHA: 22/06/2021 VALORES A RECIBIR GB00BZ1G4322 TRANSACCIÓN Securities Movement CREDIT / DEBIT Credit FECHA DE PAGO 31/08/2021 NewToOld RATIO 9 / 10 VALORES A RECIBIR GB00BNR5MZ78 DISPOSICIÓN FRACCIONES RoundDown NOTAS DEL EVENTO CORPORATIVO NOTA (22/06/2021) RETURN OF CAPITAL AND SHARE CONSOLIDATION Melrose Industries PLC has announced the completion of the GBP2.62 billion (USD3.625 billion) disposal of its Nortek Air Management Division to Madison Industries LLC and has confirmed the proposed return of approximately GBP730 million in cash to Shareholders, equivalent to 15 pence per Existing Ordinary Share. A circular seeking the approval of Shareholders in respect of the Proposed Return of Capital will be posted on 22 June 2021. As previously announced, in addition to funding the Proposed Return of Capital, the net Disposal proceeds will be used to contribute approximately GBP100 million to the GKN UK defined benefit pension schemes, so that the funding deficit will be less than GBP200 million, as well as to reduce Group net debt, so that the leverage in the Group adjusting for the Proposed Return of Capital will be below 2x EBITDA as at 30 June 2021.
    [Show full text]
  • FACTSHEET - AS of 29-Sep-2021 Solactive Switzerland 40 Equal Weight Index TR
    FACTSHEET - AS OF 29-Sep-2021 Solactive Switzerland 40 Equal Weight Index TR HISTORICAL PERFORMANCE 6,000 5,000 4,000 3,000 2,000 1,000 Jan-2000 Jan-2005 Jan-2010 Jan-2015 Jan-2020 Solactive Switzerland 40 Equal Weight Index TR CHARACTERISTICS ISIN / WKN DE000SLA98V4 / SLA98V Base Value / Base Date 1000 Points / 03.03.1999 Bloomberg / Reuters SOCH40ET Index / .SOCH40ET Last Price 5520.10 Index Calculator Solactive AG Dividends Included Index Type Total Return Calculation 09:00am to 10:30pm (CET), every 60 seconds Index Currency CHF History Available daily back to 03.03.1999 Index Members 40 FACTSHEET - AS OF 29-Sep-2021 Solactive Switzerland 40 Equal Weight Index TR STATISTICS 30D 90D 180D 360D YTD Since Inception Performance -6.87% -1.29% 6.88% 26.84% 16.30% 452.01% Performance (p.a.) - - - - - 7.86% Volatility (p.a.) 14.33% 11.91% 11.14% 12.42% 11.49% 18.86% High 5927.07 5927.07 5927.07 5927.07 5927.07 5927.07 Low 5498.67 5498.67 5111.72 4101.40 4734.43 549.01 Sharpe Ratio -4.04 -0.43 1.30 2.20 1.96 0.42 Max. Drawdown -7.23% -7.23% -7.23% -8.17% -7.23% -68.82% VaR 95 \ 99 -22.5% \ -33.9% -29.8% \ -57.3% CVaR 95 \ 99 -29.9% \ -44.8% -47.2% \ -78.4% COMPOSITION BY CURRENCIES COMPOSITION BY COUNTRIES CH 97.6% CHF 100.0% AT 2.4% TOP COMPONENTS AS OF 29-Sep-2021 Company Ticker Country Currency Index Weight (%) DUFRY AG DUFN SE Equity CH CHF 2.80% SWISSCOM AG SCMN SE Equity CH CHF 2.69% ALCON INC ALC SE Equity CH CHF 2.67% SONOVA HOLDING AG SOON SE Equity CH CHF 2.64% UBS GROUP AG UBSG SE Equity CH CHF 2.63% JULIUS BAER GRUPPE AG BAER SE Equity CH CHF 2.61% KUEHNE & NAGEL INTERNATIONAL AG KNIN SE Equity CH CHF 2.60% NESTLE SA NESN SE Equity CH CHF 2.60% SWISS LIFE HOLDING AG SLHN SE Equity CH CHF 2.60% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP SE Equity CH CHF 2.60% FACTSHEET - AS OF 29-Sep-2021 Solactive Switzerland 40 Equal Weight Index TR DISCLAIMER © Solactive AG, 2021.
    [Show full text]
  • INVITATION BERENBERG Is Delighted to Invite You to Its
    INVITATION BERENBERG is delighted to invite you to its USA CONFERENCE 2021 on Tuesday, May 18th – Thursday, May 20th 2021 Virtual Conference Conference calls will be scheduled throughout the day. Our Events Team will be providing technical support and facilitating all calls. LIST OF ATTENDING COMPANIES (SUBJECT TO CHANGE) Aerospace & Defence and Automotives Capital Goods & Industrial Engineering Construction, Metals & Mining and Utilities BAE Systems plc Alfen NV Breedon Group plc CONTINENTAL AG Alstom SA CRH plc RHEINMETALL AG Aluflexpack AG RWE AG Rolls-Royce Holdings plc Ceres Power Holdings plc Travis Perkins plc Schaeffler AG Diploma plc Victoria plc Vitesco Technologies GmbH Exponent Inc. Volution Group plc FASTNED B.V. Wienerberger AG Jungheinrich AG Knorr-Bremse AG Business Services, Leisure and Transport Marel hf Consumer Accor SA McGrath RentCorp AB InBev Applus Services SA Rational AG ASOS Plc Basic-Fit Schindler Holding AG Boozt AB Befesa SA Stabilus S.A Carlsberg A/S Borussia Dortmund GmbH & Co. KGaA Trex Company, Inc. Chr. Hansen A/S Brenntag AG va-Q-tec AG Essity Compass Group PLC VARTA AG Fevertree Drinks plc CTS Eventim AG & Co KGaA XP Power Ltd FIELMANN AG Dalata Hotel Group plc Zebra Technologies Glanbia plc Deutsche Post AG Global Fashion Group Henkel AG & Co KGaA doValue SpA Chemicals Entain PLC home24 SE Air Liquide SA Fluidra S.A. JD Sports Plc Ambercycle Hapag-Lloyd AG J Sainsbury Akzo Nobel NV IMCD N.V. Kerry Group plc BASF SE JTC plc Marley Spoon Bayer AG National Express Nestlé SA Evonik Industries AG Rubis SCA Reckitt Benckiser Group plc Fuchs Petrolub SE RWS Holdings plc Shop Apotheke Europe NV Kemira Oyj SGS SA Westwing Group AG LANXESS AG SIXT SE Linde plc Solutions 30 SE Novozymes A/S LIST OF ATTENDING COMPANIES (SUBJECT TO CHANGE) Financials Healthcare Healthcare Barclays plc AbCellera Biologics Inc Novo Nordisk A/S Brewin Dolphin Holdings plc Align Technology, Inc.
    [Show full text]
  • VONTOBEL FOREIGN OPPORTUNITIES FUND SCHEDULE of INVESTMENTS (Unaudited) DECEMBER 31, 2020
    VONTOBEL FOREIGN OPPORTUNITIES FUND SCHEDULE OF INVESTMENTS (Unaudited) DECEMBER 31, 2020 ($ reported in thousands) Shares Value Shares Value COMMON STOCKS—99.0% Information Technology—continued Keyence Corp. (Japan) 47,705 $ 26,797 Communication Services—5.0% Mastercard, Inc. Class A (United States) 95,484 34,082 Cellnex Telecom SA 144A (Spain)(1) 175,403 $ 10,525 (2) Obic Co. Ltd. (Japan) 110,682 22,221 CTS Eventim AG & Co. KGaA (Germany) 453,514 30,140 Tata Consultancy Services Ltd. (India) 699,816 27,418 Tencent Holdings Ltd. (China) 211,318 15,374 Topicus.com, Inc. (Canada) 55,270 209 56,039 194,876 Consumer Discretionary—14.1% Materials—4.4% adidas AG (Germany)(2) 55,581 20,228 (2) Air Liquide SA (France) 131,929 21,637 Alibaba Group Holding Ltd. (China) 577,713 17,333 Asian Paints Ltd. (India) 716,026 27,091 Alibaba Group Holding Ltd. Sponsored ADR (China)(2) 71,937 16,742 Ferrari NV (Italy) 132,190 30,465 48,728 Flutter Entertainment plc (Ireland)(2) 188,778 38,491 LVMH Moet Hennessy Louis Vuitton SE (France) 55,405 34,580 TOTAL COMMON STOCKS (Identified Cost $725,173) 1,104,557 157,839 TOTAL LONG-TERM INVESTMENTS—99.0% Consumer Staples—18.2% (Identified Cost $725,173) 1,104,557 Alimentation Couche-Tard, Inc. Class B (Canada) 1,014,470 34,573 Asahi Group Holdings Ltd. (Japan)(3) 840,866 34,561 SHORT-TERM INVESTMENT—0.7% Diageo plc (United Kingdom) 966,387 38,034 Mondelez International, Inc. Class A (United States) 460,250 26,911 SECURITIES LENDING COLLATERAL—0.7% Nestle S.A.
    [Show full text]
  • Annual Report 2018 – Melrose Industries
    Buy Improve Sell Melrose Annual Report 2018 Melrose Industries PLC Melrose Industries PLC Melrose Annual Report 2018 Melrose Industries PLC Acquiring good quality manufacturing businesses, making operational improvements, realising shareholder value at the appropriate time and then returning this value to shareholders, continue to be the fundamentals of the “Buy, Improve, Sell” business strategy that Melrose has followed since it was founded in 2003. Our strategy Financial statements Our strategy and business model 2 Independent auditor’s report to the Strategy in action members of Melrose Industries PLC 114 GKN – Buy 4 Consolidated Income Statement 126 Nortek – Improve 6 Consolidated Statement Elster – Sell 8 of Comprehensive Income 127 Consolidated Statement of Cash Flows 128 Strategic Report Consolidated Balance Sheet 129 Consolidated Statement Shareholder value creation 10 of Changes in Equity 130 Highlights of the year 12 Notes to the Financial Statements 131 Chairman’s statement 14 Company Balance Sheet Chief Executive’s review 16 for Melrose Industries PLC 182 Key performance indicators 18 Company Statement of Changes in Equity 182 Divisional review Notes to the Company Balance Sheet 183 Aerospace 20 Glossary Automotive 24 193 Powder Metallurgy 28 Nortek Air & Security 32 Other Industrial 36 Shareholder information Finance Director’s review 40 Notice of Annual General Meeting 197 Longer-term viability statement 49 Company and shareholder information 202 Risk management 50 Risks and uncertainties 52 Corporate Social Responsibility 59 Governance Governance overview 70 For more information visit Board of Directors 72 melroseplc.net Directors’ report 74 Corporate governance report 78 Audit Committee report 82 Nomination Committee report 90 Directors’ Remuneration report 92 Statement of Directors’ responsibilities 113 Cautionary statement The Strategic Report and certain other sections of this Annual Report and financial statements contain forward-looking statements.
    [Show full text]
  • GTC-ONE-Minute-Brief-117.Pdf
    Equity | Currencies & Commodities | Corporate & Global Economic News | Economic Calendar 16 September 2020 Economic and political news Key indices The National Economic Development and Labour Council (Nedlac) As at 15 1 Day 1 D % WTD % MTD % Prev. month YTD % chaired by President Cyril Ramaphosa has agreed to an economic recovery plan for South Africa (SA) and a social compact to mobilise Sept 2020 Chg Chg Chg Chg % Chg Chg JSE All Share 56130.78 -196.27 -0.35 0.08 1.18 -0.44 -1.67 funding to address Eskom's financial crisis. (ZAR) The Matjhabeng Municipality in Free State has agreed to hand over 139 JSE Top 40 (ZAR) 51795.70 -181.12 -0.35 0.16 1.11 -0.28 1.93 farms worth about ZAR2.5bn belonging to the administrative region as FTSE 100 (GBP) 6105.54 79.29 1.32 1.22 2.38 1.12 -19.05 security on the ZAR3.4bn debt it owes to Eskom. DAX 30 (EUR) 13217.67 24.01 0.18 0.11 2.10 5.13 -0.24 According to the Automobile Association (AA), petrol price in SA will CAC 40 (EUR) 5067.93 16.05 0.32 0.67 2.44 3.42 -15.22 drop by between 26 cents and 36 cents per litre and diesel by 88 cents S&P 500 (USD) 3401.20 17.66 0.52 1.80 -2.83 7.01 5.27 per litre in October. Nasdaq 11190.32 133.67 1.21 3.10 -4.97 9.59 24.72 Democratic Alliance (DA) leader John Steenhuisen has requested Composite (USD) President Cyril Ramaphosa to end the curfew imposed in a bid to curb DJIA (USD) 27995.60 2.27 0.01 1.19 -1.53 7.57 -1.90 MSCI Emerging the spread of COVID-19, open all sectors of the South African economy, 1112.62 8.35 0.76 1.91 1.01 2.09 -0.18 and allow for international travel and reintroduce a normal school week.
    [Show full text]