Dynamic Asset Allocation Conservative Fund Q3 Portfolio
Total Page:16
File Type:pdf, Size:1020Kb
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 -
Reports and Financial Statements 2014
REPORTS AND FINANCIAL STATEMENTS 2014 Report and Consolidated financial statements of the Bipiemme Group at 31 December 2014 Approved by the Supervisory Board on 17 March 2015 Co-operative Bank founded in 1865 Parent Company of the BPM - Banca Popolare di Milano – Banking Group Share capital at 31.12.2014: Euro 3,365,439,319.02 Milan Companies Register No. 00715120150 Enrolled on the National Register of Co-operative Companies No. A109641 Registered Office and General Management: Piazza F. Meda, 4 – Milan www.gruppobpm.it Member of the Interbank Guarantee Fund Registered Bank and Parent Company of the BPM – Banca Popolare di Milano - Registered Banking Group 2014 This English version is not an official translation and is not a substitute for the original Italian document. It is for informational purposes only and has been prepared solely for the convenience of international readers. Contents Directors and Officers, General Management and Independent Auditors 9 Notice of Ordinary General Meeting 11 Report and Consolidated financial statements of the Bipiemme Group Year 2014 17 Key figures and ratios of the Bipiemme Group 19 Structure of the Bipiemme Group 20 General aspects 21 Consolidated reclassified balance sheet 22 Consolidated reclassified balance sheet – quarter by quarter 23 Consolidated reclassified income statement 24 Consolidated reclassified income statement – quarter by quarter 25 Key figures 26 Key ratios 27 Consolidated reclassified income statement, net of non-recurring items 28 Report on operations of the Bipiemme Group -
Fact Sheet:Middle East and Africa ESG Screened Index Equity Sub
EMEA_INST Managed Pension Funds Limited Middle East and Africa ESG Screened Index Equity Sub-Fund Equities 30 June 2021 Fund Objective Performance ® The Sub-Fund aims to track the FTSE Developed Annualised Fund Benchmark Difference Middle East and Africa ex Controversies ex CW 1 Year (%) 23.30 23.28 0.01 Index, or its recognised replacement or equivalent. 3 Year (%) 4.75 4.84 -0.09 Investment Strategy 5 Year (%) 0.78 0.89 -0.11 The Sub-Fund primarily invests at all times in a Since Inception (%) 4.04 4.18 -0.14 sample of equities constituting the Index with such other securities as MPF shall deem it necessary Cumulative to capture the performance of the Index. Stock 3 Month (%) 11.54 11.51 0.04 index futures can be used for efficient portfolio 1 Year (%) 23.30 23.28 0.01 management. 3 Year (%) 14.95 15.24 -0.29 The following are excluded by the index provider from the index: Controversies (as defined by the ten 5 Year (%) 3.96 4.52 -0.56 principles of the UN Global Compact); Controversial Since Inception (%) 65.75 68.57 -2.81 weapons (including chemical & biological weapons, cluster munitions and anti-personnel landmines). Calendar 2021 (year to date) 9.74 9.71 0.03 Benchmark 2020 -1.28 -1.47 0.19 FTSE Developed Middle East and Africa ex 2019 10.82 11.07 -0.24 Controversies ex CW Index 2018 -0.47 -0.12 -0.35 Structure 2017 -10.77 -10.66 -0.12 Limited Company Past performance is not a guarantee of future results. -
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 -
Monthly Performance Review Enhanced Income Fund W Income Shares 31 August 2021
MPR.en.xx.20210831.GB00B87HPZ94.pdf For Investment Professionals Only FIDELITY INVESTMENT FUNDS MONTHLY PERFORMANCE REVIEW ENHANCED INCOME FUND W INCOME SHARES 31 AUGUST 2021 Portfolio manager: Michael Clark, David Jehan, Rupert Gifford Performance over month in GBP (%) Performance for 12 month periods in GBP (%) Fund 2.0 Market index 2.7 FTSE All Share Index Market index is for comparative purposes only. Source of fund performance is Fidelity. Basis: bid-bid with income reinvested, in GBP, net of fees. Other share classes may be available. Please refer to the prospectus for more details. Fund Index Market Environment UK equities continued to advance, recording a seventh straight monthly gain in August. Sentiment remained buoyant, propelled by a spate of merger and acquisition (M&A) activity, alongside expectations for continued earnings strength. The Bank of England kept its monetary policy unchanged, but warned of a more pronounced period of above-target inflation in the near term. Meanwhile, the pace of economic activity remains solid in the UK despite a modest deceleration over the month. While the flash PMI reading remained above the 50 mark that suggest growth, staffing shortages and supply bottlenecks kept a lid on activity levels. Authorities finally lifted the last of the domestic COVID-19 restrictions during the month. Almost all sectors posted positive returns, with technology, real estate, industrials and consumer discretionary the largest gainers. Conversely, materials and consumer staples lagged the market. Fund Performance The fund delivered 2.0%, while the index was up by 2.7% in August. UK equities continued to advance, and the fund lagged due to its defensive bias. -
Filing Port Code Filing Port Name Manifest Number Filing Date Next
Filing Port Call Sign Next Foreign Trade Official Vessel Type Total Dock Code Filing Port Name Manifest Number Filing Date Next Domestic Port Vessel Name Next Foreign Port Name Number IMO Number Country Code Number Agent Name Vessel Flag Code Operator Name Crew Owner Name Draft Tonnage Dock Name InTrans 5204 WEST PALM BEACH, FL 5204-2021-00375 1/14/2021 - TROPIC MIST FREEPORT, GRAND BAHAMA I J8NZ 8204183 BS 3 400204 TROPICAL SHIPPING CO. VC 333 TROPICAL SHIPPING AND CONSTRUCTION COMPANY LTD. 14 TROPICAL SHIPPING AND CONSTRUCTION 15'0" 548 PORT OF PALM BEACH BERTHS NOS. 8 & 9 (2012) DLX 1803 JACKSONVILLE, FL 1803-2021-00350 1/14/2021 - SLNC MAGOTHY (EX. NORFLOK) GUANTANAMO BAY WDI3067 9418975 CU 3 1262669 CB AGENCIES US 310 ARGENT MARINE OPERATIONS, INC. 17 HS MAGOTHY LLC 27'0" 6089 BLOUNT ISLAND - BERTHS 4 - 6 LY 4601 NEW YORK/NEWARK AREA 4601-2021-01122 1/14/2021 BALTIMORE, MD MAERSK VILNIUS - 9V8503 9408956 - 6 395877 NORTON LILLY INTERNATIONAL SG 310 A.P. MOLLER MAERSK A/S 22 A.P. MOLLER SINGAPORE PTE, LTD 28'3" 8602 PORT NEWARK CONTAINER TERM (PNCT) BERTHS 53, 55, 57, 59 DFL 5301 HOUSTON, TX 5301-2021-01995 1/14/2021 - CHEMSTAR TIERRA ARATU 3EXM9 9827451 BR 2 49547-18 GENERAL STEAMSHIP INC. PA 112 IINO MARINE SERVICE CO., LTD. 24 SIETEMAR, S.A. 34'0" 6474 KINDER MORGAN GALENA PARK L 4601 NEW YORK/NEWARK AREA 4601-2021-01121 1/14/2021 NORFOLK, VA MELCHIOR SCHULTE - 9V3053 9676723 - 6 399740 Turkon America SG 310 BEACH ROAD PARK SHIPPING CO. -
Participant List
PARTICIPANT LIST Please find below a list of current participants in the Quarterly Salary Review. For a complete list by super sector, sector and segment refer to Mercer WIN®. 3M Australia API 7-Eleven Stores API Management A Menarini Australia APL Co. (Aus) - BR A.P.Moller-Maersk AS (AU) Apotex Abbott Australasia APT Management Services (APA Group) AbbVie Aquila Resources Actelion Pharmaceuticals Australia Arrium Mining & Materials Adama Australia Arrow Electronics Australia Adelaide Brighton Asahi Beverages Australia Adelaide Football Club Asaleo Care Australia adidas Australia Ascendas Hospitality Australia Fund Management Adventist Healthcare Aspen Australia AECOM Astrazeneca Afton Chemical Asia Pacific LLC AT & T Global Network Services Australia Aggreko Australia ATCO Australia AIA Australia Atlas Iron Aimia Proprietary Loyalty Australia Ausenco Air New Zealand – Australia AusGroup Akzo Nobel Australia Australia Post Alcatel-Lucent Australia Australian Catholic University Alcon (Novartis) Laboratories Australia Australian Computer Society Alexion Australasia Australian Fashion Labels Allergan Australian Red Cross Blood Service Alphapharm Avaloq Australia Alstom Transport Australia Aveo Group Amadeus IT Pacific Aviall Australia American Express Global Business Travel Australia AVJennings Holdings Amgen Australia Avon Products AMT Group BaptistCare NSW & ACT Amway of Australia Barminco Apex Tool Group BASF Australia © March 2017 Mercer Consulting (Australia) Pty Ltd Quarterly Salary Review 4.1 PARTICIPANT LIST Beam Global Australia -
Minebea Co., Ltd. ANNUAL REPORT 2006 Year Ended March 31, 2006 for Minebea, Competitiveness
Minebea Co., Ltd. ANNUAL REPORT 2006 Year Ended March 31, 2006 For Minebea, competitiveness Minebea Co., Ltd., was established in 1951 as Japan’s first specialized manufacturer means ensuring both ultraprecision of miniature ball bearings. Today, the Company is the world’s leading comprehensive manufacturer of miniature ball bearings and high-precision components, supplying customers worldwide in the information and telecommunications equipment, aerospace, automotive and household electrical appliance industries. machining and mass As of March 31, 2006, the Minebea Group encompassed 44 subsidiaries and affiliates in 13 countries. The Group maintains 28 plants and 43 sales offices and employs a total of 47,526 people. production technologies. Contents 2 At a Glance 3 Consolidated Financial Highlights 4 A Message to Our Shareholders 7 Special Feature: Capitalizing on Core Technologies to Develop Diverse New Businesses 17 Protecting the Environment 17 Contributing to Society 18 Corporate Governance 20 A History of Achievements Disclaimer Regarding Future Projections In this annual report, all statements that are not historical facts are future projections made based on certain assumptions and our 22 Directors, Auditors and Executive Officers management’s judgement drawn from currently available information. Accordingly, when evaluating our performance or value as a 23 Organization going concern, these projections should not be relied on entirely. Please note that actual performance may vary significantly from any particular projection, owing to various factors, including: (i) changes in economic indicators surrounding us, or in demand trends; 24 Contact Information (ii) fluctuation of foreign exchange rates or interest rates; and (iii) our ability to continue R&D, manufacturing and marketing in a timely manner in the electronics business sector, where technological innovations are rapid and new products are launched 25 Financial Section continuously. -
NPDES WW Power Plant and Industrial with and Without Stormwater
COLOR KEY: Industry not covered by 40 CFR?? Does not appear to be but Double- Look Into. These may not be covered by 40 CFR. Check to be sure. Not appear to be Not sure. Not familiar enough with industry to Steam Electric Turbine. know if they have a Steam Electric Turbine. 40 CFR covers:(vii) Steam electric power generating facilities, including coal handling sites; Needs SW Permit? Is a Power plant, does not have a SW permit but DOES Needs SW Permit? Check to see if there are SW Not a Power Plant - have SW language in it. We need to outfalls. May need SW Permit. Ask the Region if Needs NPDES SW evaluate these. Ask the Region. they have been there… Permit? Look into. Has SW permit but may have coal pile on site - not covered in SW General Permit? Look at site and permit. Contact Region Has SW General or Individual Permit. No Action SW permit expired Has Ken Power plant? Permit Owner Facility County Region Class Expires SW permit SW text? Comments / Action Power Plant? Reviewed? SW language in permit NC0000396 NC0000396 Progress Energy Carolinas, Inc. Asheville Steam Electric Power Plant Buncombe Asheville Major 12/31/2010 none YES Power Plant - Needs NPDES SW Permit? Power plant yes Visual*, 2/yrVisual, 2/yr NC0003433 NC0003433 Progress Energy Carolinas, Inc. Cape Fear Steam Electric Power Plant Chatham Raleigh Major 7/31/2011 none YES Power Plant - Needs NPDES SW Permit? Power plant yes none NC0005363 NC0005363 Progress Energy Carolinas, Inc. Weatherspoon Steam Electric Plant Robeson Fayetteville Minor 7/31/2009 none YES Power Plant - Needs NPDES SW Permit? Power plant yes Visual, TSS, O&G, As, Cu, Fe, Hg, Se, pH: all 2/yrVisual, 2/yr NC0038377 NC0038377 Progress Energy Carolinas, Inc. -
Road & Track Magazine Records
http://oac.cdlib.org/findaid/ark:/13030/c8j38wwz No online items Guide to the Road & Track Magazine Records M1919 David Krah, Beaudry Allen, Kendra Tsai, Gurudarshan Khalsa Department of Special Collections and University Archives 2015 ; revised 2017 Green Library 557 Escondido Mall Stanford 94305-6064 [email protected] URL: http://library.stanford.edu/spc Guide to the Road & Track M1919 1 Magazine Records M1919 Language of Material: English Contributing Institution: Department of Special Collections and University Archives Title: Road & Track Magazine records creator: Road & Track magazine Identifier/Call Number: M1919 Physical Description: 485 Linear Feet(1162 containers) Date (inclusive): circa 1920-2012 Language of Material: The materials are primarily in English with small amounts of material in German, French and Italian and other languages. Special Collections and University Archives materials are stored offsite and must be paged 36 hours in advance. Abstract: The records of Road & Track magazine consist primarily of subject files, arranged by make and model of vehicle, as well as material on performance and comparison testing and racing. Conditions Governing Use While Special Collections is the owner of the physical and digital items, permission to examine collection materials is not an authorization to publish. These materials are made available for use in research, teaching, and private study. Any transmission or reproduction beyond that allowed by fair use requires permission from the owners of rights, heir(s) or assigns. Preferred Citation [identification of item], Road & Track Magazine records (M1919). Dept. of Special Collections and University Archives, Stanford University Libraries, Stanford, Calif. Conditions Governing Access Open for research. Note that material must be requested at least 36 hours in advance of intended use. -
Integrated Report (Year Ended March 2019)
Introduction/ Chapter I Chapter II Chapter III Chapter IV President’s message Value Creation Story of MinebeaMitsumi Financial Strategy and Capital Policy Initiatives for Value Creation Initiatives to Support Value Creation 1986 2010 Hamamatsu Plant is established Suzhou Plant is established to expand Development in the electronic devices production of LED backlights Chapter I Value Creation Story of MinebeaMitsumi and components area is expanded History of MinebeaMitsumi Backlights Suzhou Plant (China) FDDs and MODs 2018 Global development ahead of other Hamamatsu Plant (Japan) Kosice Plant in Slovakia commences 2010 1988 production Our plant is established in Cambodia, and Lop Buri Plant is established in Thailand Supply to Europe market is commences production the next year Production in expanded companies For risk diversification, expansion of the electronic production and reduction of costs devices and components Cambodia Plant Speedy diversification through M&As area is expanded 1980 1963 Lop Buri Plant (Thailand) Ayutthaya Plant is AGA (Active Grill Plant is relocated from Kawaguchi, Saitama, and operations 1994 established 1984 Kosice Plant (Slovakia) Shutter) Actuators begin at the Karuizawa Plant, to become the mother The Company Bang Pa-in Plant is Minebea Electronics & plant of all the MinebeaMitsumi Group’s plants advances for the first established as the second Hi-Tech Components , in Miyota-machi, Nagano worldwide time into Thailand, the (Shanghai) Ltd. (our facility in Thailand Resonant devices Group’s largest first plant -
C:\Documents and Settings\All Users\Sean\Logos
C:\Documents and Settings\All Users\Sean\Logos 7 ELEVEN 1.eps 7 ELEVEN 2.eps 7UP 1.eps 7UP 2.eps 7UP CHERRY 1.eps 7UP CHERRY 2.eps 7UP DIET 1.eps 7UP DIET 2.eps 7UP DIET CHERR... 7UP DIET CHERR... S & H GREEN STA... SAA.eps SAAB AUTOMOBIL... SAAB AUTOMOBIL... SABENA AIR 1.eps SABENA AIR 2.eps SABENA WORLD ... SABRE BOATS.eps SACHS.eps SAFE PLACE.eps SAFECO.eps SAFEWAY 1.eps SAFEWAY 2.eps SAINSBURYS 1.eps SAINSBURYS 2.eps SAINSBURYS BAN... SAINSBURYS BAN... SAINSBURYS HO... SAINSBURYS HO... SAINSBURYS SAV... Page 1 C:\Documents and Settings\All Users\Sean\Logos SAINSBURYS SAV... SAKS 5TH AVENU... SAKS 5TH AVENU... SAKS 5TH AVENU... SALEM.eps SALOMON.eps SALON SELECTIV... SALTON.eps SALVATION ARMY... SAMS CLUB.eps SAMS NET.eps SAMS PUBLISHIN... SAMSONITE.eps SAMSUNG 1.eps SAMSUNG 2.eps SAN DIEGO STAT... SAN DIEGO UNIV ... SAN DIEGO UNIV ... SAN JOSE UNIV 1.... SAN JOSE UNIV 2.... SANDISK 1.eps SANDISK 2.eps SANFORD.eps SANKYO.eps SANSUI.eps SANYO.eps SAP.eps SARA LEE.eps SAS AIR 1.eps SAS AIR 2.eps Page 2 C:\Documents and Settings\All Users\Sean\Logos SASKATCHEWAN ... SASSOON.eps SAT MEX.eps SATELLITE DIREC... SATURDAY MATIN... SATURN 1.eps SATURN 2.eps SAUCONY.eps SAUDI AIR.eps SAVIN.eps SAW JAMMER PR... SBC COMMUNICA... SC JOHNSON WA... SCALA 1.eps SCALA 2.eps SCALES.eps SCCA.eps SCHLITZ BEER.eps SCHMIDT BEER.eps SCHWINN CYCLE... SCIFI CHANNEL.eps SCIOTS.eps SCO.eps SCORE INT'L.eps SCOTCH.eps SCOTIABANK 1.eps SCOTIABANK 2.eps SCOTT PAPER.eps SCOTT.eps SCOTTISH RITE 1...