DOCSLIB.ORG

Full Instruments List

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Full Instruments List Full Instruments List FOREX INDICES COMMODITIES CRYPTOCURRENCIES CASH INDICES SHARES & ETF's xopenhub.pro X Open Hub Sp. z o.o., a Polish limited liability company, organized and existing under the law of Poland whose registered office is at ul. Ogrodowa 58, 00- 876 Warsaw, entered into the register of entrepreneurs conducted by the District Court for the Capital City of Warsaw, XII Commercial Division of the National Court Register under registration number KRS: 0000454027, REGON: 146583356, Tax Identification Number (NIP) 5272691601, with a fully paid up share capital in the amount of PLN 5.000,00. Instrument Full Instruments List for XOH Trader Below you will find a full list of instruments offered by X Open Hub Ltd. Please note that the figures below are purely for information purposes. If you have any questions, please contact us at [email protected] or phone: +44 (0) 20 3695 3088. Contents: 1. Forex 2. Indices 3. Commodities 4. Cryptocurrencies (on demand) 5. Cash Indices (on demand) 6. Others: XAUTRY, GAUTRY, USDSGD (on demand) 7. Equity CFDs: Belgium Czech Republic Denmark Finland France Germany Italy Netherlands Norway Poland Portugal Spain Sweden Switzerland UK UK Int US 8. ETF CFDs: EU US Instrument List (Basic, Standard, Pro) FOREX Minimum Instrument Nominal value of Size of one quotation Trading hours Instrument name Reference source symbol the lot pip step (in (CET) points) 24h from Sunday Australian Dollar to Interbank market price AUD 100 000 0,0001 0,00001 11:00pm to Friday AUDCAD Canadian Dollar from top-tier banks 10:00 pm 24h from Sunday Australian Dollar to Interbank market price AUD 100 000 0,0001 0,00001 11:00pm to Friday AUDCHF Swiss Frank from top-tier banks 10:00 pm 24h from Sunday Australian Dollar to Interbank market price AUD 100 000 0,01 0,001 11:00pm to Friday AUDJPY Japanese Yen from top-tier banks 10:00 pm 24h from Sunday Australian Dollar to Interbank market price AUD 100 000 0,0001 0,00001 11:00pm to Friday AUDNZD New Zealand Dollar from top-tier banks 10:00 pm 24h from Sunday Australian Dollar to Interbank market price AUD 100 000 0,0001 0,00001 11:00pm to Friday AUDUSD American Dollar from top-tier banks 10:00 pm 24h from Sunday Canadian Dollar to Interbank market price CAD 100 000 0,0001 0,00001 11:00pm to Friday CADCHF Swiss Frank from top-tier banks 10:00 pm 24h from Sunday Canadian Dollar to Interbank market price CAD 100 000 0,01 0,001 11:00pm to Friday CADJPY Japanese Yen from top-tier banks 10:00 pm 24h from Sunday Swiss Franc to Hun- Interbank market price CHF 100 000 0,01 0,01 11:00pm to Friday CHFHUF garian Forint from top-tier banks 10:00 pm X Open Hub Sp. z o.o., a Polish limited liability company, organized and existing under the law of Poland whose registered office is at ul. Ogrodowa 58, 00- 876 Warsaw, entered into the register of entrepreneurs conducted by the District Court for the Capital City of Warsaw, XII Commercial Division of the National Court Register under registration number KRS: 0000454027, REGON: 146583356, Tax Identification Number (NIP) 5272691601, with a fully paid up share capital in the amount of PLN 5.000,00. Instrument 24h from Sunday Swiss Franc to Janese Interbank market price CHF 100 000 0,01 0,001 11:00pm to Friday CHFJPY Yen from top-tier banks 10:00 pm 24h from Sunday Swiss Franc to Polish Interbank market price CHF 100 000 0,0001 0,0001 11:00pm to Friday CHFPLN Zloty from top-tier banks 10:00 pm 24h from Sunday Euro to Australian Interbank market price EUR 100 000 0,0001 0,00001 11:00pm to Friday EURAUD Dollar from top-tier banks 10:00 pm 24h from Sunday Euro to Canadian Interbank market price EUR 100 000 0,0001 0,00001 11:00pm to Friday EURCAD Dollar from top-tier banks 10:00 pm 24h from Sunday Interbank market price Euro to Swiss Frank EUR 100 000 0,0001 0,00001 11:00pm to Friday EURCHF from top-tier banks 10:00 pm 24h from Sunday Interbank market price Euro to Czech Koruna EUR 100 000 0,001 0,001 11:00pm to Friday EURCZK from top-tier banks 10:00 pm 24h from Sunday Interbank market price Euro to British Pound EUR 100 000 0,0001 0,00001 11:00pm to Friday EURGBP from top-tier banks 10:00 pm 24h from Sunday Euro to Hungarian Interbank market price EUR 100 000 0,01 0,01 11:00pm to Friday EURHUF Forint from top-tier banks 10:00 pm 24h from Sunday Interbank market price Euro to Japanese Yen EUR 100 000 0,01 0,001 11:00pm to Friday EURJPY from top-tier banks 10:00 pm 24h from Sunday Euro to Norwegian Interbank market price EUR 100 000 0,0001 0,0001 11:00pm to Friday EURNOK Krone from top-tier banks 10:00 pm 24h from Sunday Euro to New Zealand Interbank market price EUR 100 000 0,0001 0,00001 11:00pm to Friday EURNZD Dollar from top-tier banks 10:00 pm 24h from Sunday Interbank market price Euro to Polish Zloty EUR 100 000 0,0001 0,0001 11:00pm to Friday EURPLN from top-tier banks 10:00 pm Euro to Romanian New Interbank market price EUR 100 000 0,0001 0,0001 8:00 am - 7:00 pm EURRON Leu from top-tier banks 24h from Sunday Interbank market price Euro to Swedish Krona EUR 100 000 0,0001 0,0001 11:00pm to Friday EURSEK from top-tier banks 10:00 pm 24h from Sunday Interbank market price Euro to Turkish Lira EUR 100 000 0,0001 0,00001 11:00pm to Friday EURTRY from top-tier banks 10:00 pm 24h from Sunday Euro to American EUR 100 000 Interbank market price 0,0001 0,00001 11:00pm to Friday EURUSD Dollar from top-tier banks 10:00 pm 24h from Sunday British Pound to Aus- Interbank market price GBP 100 000 0,0001 0,00001 11:00pm to Friday GBPAUD tralian Dollar from top-tier banks 10:00 pm 24h from Sunday British Pound to Cana- Interbank market price GBP 100 000 0,0001 0,00001 11:00pm to Friday GBPCAD dian Dollar from top-tier banks 10:00 pm 24h from Sunday British Pound to Swiss Interbank market price GBP 100 000 0,0001 0,00001 11:00pm to Friday GBPCHF Frank from top-tier banks 10:00 pm 24h from Sunday British Pound to Japa- Interbank market price GBP 100 000 0,01 0,001 11:00pm to Friday GBPJPY nese Yen from top-tier banks 10:00 pm 24h from Sunday British Pound to New Interbank market price GBP 100 000 0,0001 0,00001 11:00pm to Friday GBPNZD Zealand Dollar from top-tier banks 10:00 pm 24h from Sunday British Pound to Polish Interbank market price GBP 100 000 0,0001 0,0001 11:00pm to Friday GBPPLN Zloty from top-tier banks 10:00 pm X Open Hub Sp. z o.o., a Polish limited liability company, organized and existing under the law of Poland whose registered office is at ul. Ogrodowa 58, 00- 876 Warsaw, entered into the register of entrepreneurs conducted by the District Court for the Capital City of Warsaw, XII Commercial Division of the National Court Register under registration number KRS: 0000454027, REGON: 146583356, Tax Identification Number (NIP) 5272691601, with a fully paid up share capital in the amount of PLN 5.000,00. Instrument 24h from Sunday British Pound to Interbank market price GBP 100 000 0,0001 0,00001 11:00pm to Friday GBPUSD American Dollar from top-tier banks 10:00 pm 24h from Sunday New Zealand Dollar to Interbank market price NZD 100 000 0,0001 0,00001 11:00pm to Friday NZDCAD Canadian Dollar from top-tier banks 10:00 pm 24h from Sunday New Zealand Dollar to Interbank market price NZD 100 000 0,01 0,001 11:00 pm to Friday NZDJPY Japanese Yen from top-tier banks 10:00 pm 24h from Sunday New Zealand Dollar to Interbank market price NZD 100 000 0,0001 0,00001 11:00 pm to Friday NZDUSD American Dollar from top-tier banks 10:00 pm 12:00 pm - 6:00 pm American Dollar to Interbank market price USD 100 000 0,0001 0,0001 (CET), 2:00 pm - USDBRL Brazilian Real from top-tier banks 8:00 pm (CEST) 24h from Sunday American Dollar to Interbank market price USD 100 000 0,0001 0,00001 11:00pm to Friday USDCAD Canadian Dollar from top-tier banks 10:00 pm 24h from Sunday American Dollar to Interbank market price USD 100 000 0,0001 0,00001 11:00pm to Friday USDCHF Swiss Frank from top-tier banks 10:00 pm 1:00 pm - 7:00 pm American Dollar to Interbank market price USD 100 000 0,01 0,01 (CET), 3:00 pm - USDCLP Chilean Peso from top-tier banks 9:00 pm (CEST) 24h from Sunday American Dollar to Interbank market price USD 100 000 0,001 0,001 11:00 pm to Friday USDCZK Czech Korona from top-tier banks 10:00 pm 24h from Sunday American Dollar to Interbank market price USD 100 000 0,01 0,01 11:00 pm to Friday USDHUF Hungarian Forint from top-tier banks 10:00 pm 24h from Sunday American Dollar to Interbank market price USD 100 000 0,01 0,001 11:00 pm to Friday USDJPY Japanese Yen from top-tier banks 10:00 pm 24h from Sunday American Dollar to Interbank market price USD 100 000 0,0001 0,0001 11:00 pm to Friday USDMXN Mexican Peso from top-tier banks 10:00 pm 24h from Sunday American Dollar to Interbank market price USD 100 000 0,0001 0,0001 11:00 pm to Friday USDNOK Norwegian Krone from top-tier banks 10:00 pm 24h from Sunday American Dollar to Interbank market price USD 100 000 0,0001 0,0001 11:00pm to Friday USDPLN Polish Zloty from top-tier banks 10:00 pm American Dollar to Interbank market price USD 100 000 0,0001 0,0001 8:00 am - 7:00 pm USDRON Romanian New Leu from top-tier banks 24h from Sunday American Dollar to Interbank market price USD 100 000 0,0001 0,0001 11:00pm to Friday USDSEK Swedish Krona from top-tier banks 10:00 pm 24h from Sunday Interbank market American Dollar to USD 100 000 0,0001 0,00001 11:00pm to price from top-tier USDTRY Turkish Lira Friday 10:00 pm banks 24h from Sunday Interbank market American Dollar to USD 100 000 0,0001 0,0001 11:00pm to price from top-tier USDZAR South African Rand Friday 10:00 pm banks INDICES Minimum Instrument Nominal value of quotation Trading hours Instrument name Size of one pip Reference source symbol the lot step (in (CET) points) Instrument, which price 00:05am - 6:30am is based on quotations and 7:15am - of the contract for index Futures contract 9:00pm(CET); 1 1 Organized market AUS200 reflecting 200 largest level * USD 25 2:05am - 8:30am Australian stocks quoted and 9:15am - 11:00 on organized market.
Load more

Recommended publications
  • Capital Markets Day 2016 Disclaimer and Notes
    Capital Markets Day 2016 Disclaimer and Notes By accessing this presentation you agree to the following restrictions: This document and the presentation to which is relates is intended for information only, does not constitute a prospectus or similar document and should not be treated as investment advice. It is not intended and should not be construed as an offer for sale, or as a solicitation of an offer to purchase or subscribe to, any securities in any jurisdiction. Neither this presentation nor anything contained therein shall form the basis of, or be relied upon in connection with, any commitment or contract whatsoever. This presentation may not, at any time, be reproduced, distributed or published (in whole or in part) without prior written consent of CECONOMY AG (“CECONOMY”). Historical financial or operative information contained in this presentation, if not taken or derived from our accounting records or our management reporting or unless otherwise stated, is taken or derived from the unaudited combined financial statements of CECONOMY for the respective period and not from the consolidated financial statements of the METRO Group. The combined financial statements of CECONOMY have not been audited and may also deviate substantially from (segmental or other) information in the consolidated financial statements of the METRO Group and, thus, may not be fully comparable to such financial statements. In addition, the historical financial and operative information included in this presentation does not necessarily fully reflect changes that will occur when we, the prospective CECONOMY business, operate as a separate company. Accordingly, such information is not necessarily indicative for the future consolidated results of operations, financial position or cash flows of the prospective CECONOMY business on a stand-alone basis.
    [Show full text]
  • Rubric 5-13, Paragraph 2(B)
    CBUS.0002.0001.0065 Rubric 5-13, Paragraph 2(b) Table A: Shareholding of United Super in Unlisted Entities Shareholdings Number of shares held NSW Ports Pty Limited 545 (5%) Concession Investment Holding LLC 2.9 (3%) Utilities of Australia Pty Ltd 1 (2%) ISPT Pty Ltd 1 (4%) Frontier Advisors Pty Ltd 124 (31%) Industry Super Holdings Pty Ltd 150,941,198 (18%) Members Equity Bank Pty Ltd 2,085,878 (19%) CBUS.0002.0001.0066 2 Table B: Shareholding of United Super in Listed Entities as at 31 May 2018 Holdings Inst. Type SEOOL Asset Name Holdings Date 31/05/2018 Equity Security 6215035 COMMONWEALTH BANK OF AUSTRAUA 8,861,462 31/05/2018 Equity Security 6144690 BHP BIL UTON LTD 17,897,041 31/05/2018 Equity Security 6076146 WESTPAC BANKING CORP 19,557,658 31/05/2018 Equity Security 6065586 AUSTRAUA & NEW ZEALAND BANKING GRP LTD 16,273,481 31/05/2018 Equity Security 6185495 CSL LTD 2,364,963 31/05/2018 Equity Security B28YTC2 MACQUARIE GROUP LTD 2,975,477 31/05/2018 Equity Security 6624608 NATIONALAUSTRAUA BAN K LTD 12,088,937 31/05/2018 Equity Security 6981239 WOOLWORTHS GROUP LTD 8,970,427 31/05/2018 Equity Security 6979728 WOODSIDE PETROLEUM LTD 7,288,335 31/05/2018 Equity Security 6214861 ORIGIN ENERGY LTD 22,887,663 31/05/2018 Equity Security 6220103 RIO TINTO LIMITED 2,610,105 31/05/2018 Equity Security 6948836 WESFARMERS LTD 4,532,369 31/05/2018 Equity Security 2000019 AMAZON .COM INC 84,107 31/05/2018 Equity Security B7TL820 FACEBOOK INC 631,954 31/05/2018 Equity Security B61JC67 TREASURY WINE ESTATES LTD 9,220,720 31/05/2018 Equity Security
    [Show full text]
  • Wilmington Funds Holdings Template DRAFT
    Wilmington Global Alpha Equities Fund as of 5/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS USD/CAD FWD 20210616 00050 3.16% DREYFUS GOVT CASH MGMT-I 2.91% MORGAN STANLEY FUTURE USD SECURED - TOTAL EQUITY 2.81% USD/EUR FWD 20210616 00050 1.69% MICROSOFT CORP 1.62% USD/GBP FWD 20210616 49 1.40% USD/JPY FWD 20210616 00050 1.34% APPLE INC 1.25% AMAZON.COM INC 1.20% ALPHABET INC 1.03% CANADIAN NATIONAL RAILWAY CO 0.99% AIA GROUP LTD 0.98% NOVARTIS AG 0.98% TENCENT HOLDINGS LTD 0.91% INTACT FINANCIAL CORP 0.91% CHARLES SCHWAB CORP/THE 0.91% FACEBOOK INC 0.84% FORTIVE CORP 0.81% BRENNTAG SE 0.77% COPART INC 0.75% CONSTELLATION SOFTWARE INC/CANADA 0.70% UNITEDHEALTH GROUP INC 0.70% AXA SA 0.63% FIDELITY NATIONAL INFORMATION SERVICES INC 0.63% BERKSHIRE HATHAWAY INC 0.62% PFIZER INC 0.62% TOTAL SE 0.61% MEDICAL PROPERTIES TRUST INC 0.61% VINCI SA 0.60% COMPASS GROUP PLC 0.60% KDDI CORP 0.60% BAE SYSTEMS PLC 0.57% MOTOROLA SOLUTIONS INC 0.57% NATIONAL GRID PLC 0.56% PUBLIC STORAGE 0.56% NVR INC 0.53% AMERICAN TOWER CORP 0.53% MEDTRONIC PLC 0.51% PROGRESSIVE CORP/THE 0.50% DANAHER CORP 0.50% MARKEL CORP 0.49% JOHNSON & JOHNSON 0.48% BUREAU VERITAS SA 0.48% NESTLE SA 0.47% MARSH & MCLENNAN COS INC 0.46% ALIBABA GROUP HOLDING LTD 0.45% LOCKHEED MARTIN CORP 0.45% ALPHABET INC 0.44% MERCK & CO INC 0.43% CINTAS CORP 0.42% EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.41% MCDONALD'S CORP 0.41% RIO TINTO PLC 0.41% IDEX CORP 0.40% DIAGEO PLC 0.40% LENNOX INTERNATIONAL INC 0.40% PNC FINANCIAL SERVICES GROUP INC/THE 0.40% ACCENTURE
    [Show full text]
  • Jupiter Green Investment Trust PLC Report & Accounts for the Year Ended 31 March 2012
    Jupiter Green Investment Trust PLC Report & Accounts for the year ended 31 March 2012 JUPITER GREEN INVESTMENT TRUST PLC Annual Report and Accounts 2012 ■ Contents Investment Objective, Investment Policy, Investment Approach and Benchmark Index 2 Dividend Policy, Planned Life of the Company and Discount Control 4 Company Information 5 Directors 6 Financial Highlights 7 Chairman’s Statement 8 Manager’s Review 9 Portfolio Investments 10 Company Profiles for Top Twenty Investments 12 Sector and Geographical Analysis of Investments 13 Report of the Directors 14 Directors’ Remuneration Report 21 Directors’ Responsibilities for the Financial Statements 23 Independent Auditors’ Report 24 Statement of Comprehensive Income 25 Statement of Financial Position 26 Statement of Changes in Equity 27 Cash Flow Statement 28 Notes to the Accounts 29 Notice of Annual General Meeting 40 Important Risk Warnings 43 Investor Information 44 Form of Proxy Form of Direction 1 JUPITER GREEN INVESTMENT TRUST PLC Annual Report and Accounts 2012 ■ Investment Objective, Investment Policy, Investment Approach and Benchmark Index Investment Objective The Company’s investment objective is to generate long-term capital growth through a diverse portfolio of companies providing environmental solutions. Investment Policy The Company invests globally in companies which have a significant focus on environmental solutions. Specifically, the Company looks to invest across three key areas: infrastructure, resource efficiency and demographics. The Company’s portfolio has a bias towards small and medium capitalisation companies. It invests primarily in securities which are quoted, listed or traded on a recognised exchange. However, up to 5 per cent. of the Company’s Total Assets (at the time of such investment) may be invested in unlisted securities.
    [Show full text]
  • Finn-Ancial Times Finncap Financials & Insurance Quarterly Sector Note
    finn-ancial Times finnCap Financials & Insurance quarterly sector note Q3 2020 | Issue 9 Highlights this quarter: Elevated uncertainty and volatility have been hallmarks of the last 18 months, with Brexit, the UK General Election and more recently COVID-19 all contributing to the challenges that face investors wishing to carve out solid and stable returns amid these ‘unprecedented’ times. With this is mind, and simulating finnCap’s proven Slide Rule methodology, we found the highest quality and lowest value stocks across the financials space, assessing how the make-up of these lists changed over the period January 2019 to July 2020, tracking indexed share price performance over the period as well as movements in P/E and EV/EBIT valuations. The top quartile list of Quality companies outperformed both the Value list and the FTSE All Share by rising +2.5% over the period versus -5.4% for the All Share and -14.3% for Value stocks. Furthermore, the Quality list had protection on the downside in the market crash between February and March 2020, and accelerated faster amid the market rally between late March and July 2020. From high to low (January to March), Quality moved -36.3% against the Value list at -45.5%, while a move off the lows to July was +37.4% for Quality and +34.0% for Value. There was some crossover between the Quality and Value lists, with 7 companies of the top quartile (16 companies in total) appearing in both the Quality and Value lists. This meant that a) investors could capture what we call ‘Quality at Value’ (i.e.
    [Show full text]
  • ESG Viewpoint
    Responsible Investment Solutions ESG Viewpoint Living wage in the retail sector February 2021 2020 update As retailers dealt with the devastating consequences of Covid-19, from widespread furloughing and redundancies to employee safety concerns, the case for improved employee benefits continued to grow momentum. Tim Bonds Tenisha Elliott We broadened engagements with our Living Wage focus companies Associate, Senior Associate, to understand how they were operating through the pandemic, with Responsible Responsible a particular focus on employee welfare. Investment Investment While we saw many instants of positive change, such as temporary wage increases and one-time bonuses, we continue to encourage companies to make these changes permanent. During the year ahead, as well as engaging on wages and improved disclosure thereof, we will look to expand into topics such as freedom of association and collective bargaining. Nina Roth Director, Responsible Investment Responsible Investment Solutions Page 2 Overview 2020 was a catastrophic year for many retailers as Despite differing economic fortunes, one common Covid-19 restrictions tightened in a bid to temper the theme rose to the fore across all sectors during spread of the virus. However, the knock-on effects felt 2020: labour standards and particularly the duty by the retail sector were not uniform. Essential shops of care/responsibility that every company has remained open, with food retailers even recording a to its workforce. We have long believed that boost in revenue, while the rest of the high-street felt strong labour standards can positively impact the brunt of an economic downturn as non-essential corporate performance: enhanced employee shops were forced to shut.
    [Show full text]
  • Global Powers of Retailing 2019 Contents
    Global Powers of Retailing 2019 Contents Top 250 quick statistics 4 Global economic outlook 5 Top 10 highlights 8 Global Powers of Retailing Top 250 11 Geographic analysis 19 Product sector analysis 23 New entrants 27 Fastest 50 30 Study methodology and data sources 35 Endnotes 39 Contacts 41 Welcome to the 22nd edition of Global Powers of Retailing. The report identifies the 250 largest retailers around the world based on publicly available data for FY2017 (fiscal years ended through June 2018), and analyzes their performance across geographies and product sectors. It also provides a global economic outlook, looks at the 50 fastest-growing retailers, and highlights new entrants to the Top 250. Top 250 quick statistics, FY2017 Minimum retail US$4.53 US$18.1 revenue required to be trillion billion among Top 250 Aggregate Average size US$3.7 retail revenue of Top 250 of Top 250 (retail revenue) billion 5-year retail Composite 5.7% revenue growth net profit margin 5.0% Composite (CAGR from Composite year-over-year retail FY2012-201 2.3% return on assets revenue growth 3.3% Top 250 retailers with foreign 23.6% 10 operations Share of Top 250 Average number aggregate retail revenue of countries where 65.6% from foreign companies have operations retail operations Source: Deloitte Touche Tohmatsu Limited. Global Powers of Retailing 2019. Analysis of financial performance and operations for fiscal years ended through June 2018 using company annual reports, Supermarket News, Forbes America’s largest private companies and other sources. 4 Global economic outlook 5 Global Powers of Retailing 2019 | Global economic outlook The global economy is currently at a turning point.
    [Show full text]
  • Summary of Investments by Type
    COMMON INVESTMENT FUNDS Schedule of Investments September 30, 2017 SUMMARY OF INVESTMENTS BY TYPE Cost Market Value Fixed Income Investments $ $ Short-term investments 27,855,310 27,855,310 Bonds 173,219,241 174,637,768 Mortgage-backed securities 29,167,382 28,915,537 Emerging markets debt 9,619,817 11,462,971 Bank loans - high income fund 23,871,833 23,908,105 Total Fixed Income Investments 263,733,583 266,779,691 Equity-Type Investments Mutual funds Domestic 9,284,694 13,089,028 International 18,849,681 21,226,647 Common stocks Domestic 149,981,978 192,057,988 International 225,506,795 259,856,181 Total Equity-Type Investments 403,623,148 486,229,844 Alternative Investments Funds of hedge funds 38,264,990 46,646,700 Real estate trust fund 6,945,440 10,204,969 Total Alternatives Investments 45,210,430 56,851,669 TOTAL INVESTMENTS 712,567,160 809,861,204 Page 1 of 34 COMMON INVESTMENT FUNDS Schedule of Investments September 30, 2017 SUMMARY OF INVESTMENTS BY FUND Cost Market Value Fixed Income Fund $ $ Short-term investments 6,967,313 6,967,313 Bonds 140,024,544 141,525,710 Mortgage-backed securities 27,878,101 27,642,277 Emerging markets debt 9,619,817 11,462,971 Bank loans - high income fund 23,871,833 23,908,105 208,361,608 211,506,377 Domestic Core Equity Fund Short-term investments 4,856,385 4,856,385 Common stocks 131,222,585 167,989,561 Futures - 19,895 Private placement 4,150 4,150 136,083,120 172,869,991 Small Cap Equity Fund Short-term investments 2,123,629 2,123,629 Mutual funds 9,284,694 13,089,028 Common stocks 18,755,243
    [Show full text]
  • Chrysalis Investments Limited
    THIS PROSPECTUS IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to what action you should take you are recommended to seek your own financial advice immediately from your stockbroker, bank, solicitor, accountant or other independent financial adviser who is authorised under the Financial Services and Markets Act 2000 (the “FSMA”) if you are in the United Kingdom, or from another appropriately authorised independent financial adviser if you are in a territory outside the United Kingdom. This Prospectus comprises a prospectus relating to Chrysalis Investments Limited (the “Company”) in connection with the issue of Shares, prepared in accordance with the Prospectus Regulation Rules of the Financial Conduct Authority made pursuant to section 73A of the FSMA. This Prospectus has been approved by the Financial Conduct Authority for the purposes of the UK version of Regulation (EU) 2017/1129 (the “EU Prospectus Regulation”) which forms part of UK law by virtue of the European Union (Withdrawal) Act 2018 (the “UK Prospectus Regulation”). The Financial Conduct Authority only approves this Prospectus, as the competent authority under the Prospectus Regulation Rules, as meeting the standards of completeness, comprehensibility and consistency imposed by the UK Prospectus Regulation. Such approval should not be considered as an endorsement of the Company that is the subject of this Prospectus or of the quality of the Shares. This Prospectus has been drawn up and published in accordance with the UK Prospectus Regulation. Investors should make their own assessment as to the suitability of investing in the Shares. The Shares are only suitable for investors: (i) who understand and are willing to assume the potential risks of capital loss and that there may be limited liquidity in the underlying investments of the Company; (ii) for whom an investment in the Shares is part of a diversified investment programme; and (iii) who fully understand and are willing to assume the risks involved in such an investment.
    [Show full text]
  • Jupiter Green Investment Trust PLC Report & Accounts for the Year Ended 31 March 2011
    Jupiter Green Investment Trust PLC Report & Accounts for the year ended 31 March 2011 Job No.: 7471 Proof: 10 Proof Event: 10 Park Communications Ltd Alpine Way London E6 6LA Customer: Jupiter Project Title: Jupiter Green Investment Trust Annual Report T: 020 7055 6500 F: 020 7055 6600 Job No.: 7471 Proof: 10 Proof Event: 10 Park Communications Ltd Alpine Way London E6 6LA Customer: Jupiter Project Title: Jupiter Green Investment Trust Annual Report T: 020 7055 6500 F: 020 7055 6600 JUPITER GREEN INVESTMENT TRUST PLC Annual Report and Accounts 2011 ■ Contents Investment Objective, Investment Policy, Investment Approach and Benchmark Index 2 Dividend Policy, Warrants, Planned Life of the Company and Discount Control 4 Company Information 5 Directors 6 Financial Highlights 7 Chairman’s Statement 8 Manager’s Review 10 Portfolio Investments 11 Company Profiles for Top Ten Investments 13 Sector and Geographical Analysis of Investments 14 Report of the Directors 15 Directors’ Remuneration Report 22 Directors’ Responsibilities for the Financial Statements 24 Independent Auditors’ Report 25 Statement of Comprehensive Income 26 Statement of Financial Position 27 Statement of Changes in Equity 28 Cash Flow Statement 29 Notes to the Accounts 30 Notice of Annual General Meeting 42 Important Risk Warnings 45 Investor Information 46 Form of Proxy Form of Direction Job No.: 7471 Proof: 10 Proof Event: 10 Park Communications Ltd Alpine Way London E6 6LA Customer: Jupiter Project Title: Jupiter Green Investment Trust Annual Report T: 020 7055 6500 F: 020 7055 6600 JUPITER GREEN INVESTMENT TRUST PLC Annual Report and Accounts 2011 ■ Investment Objective, Investment Policy, Investment Approach and Benchmark Index Investment Objective The Company’s investment objective is to generate long-term capital growth through a diverse portfolio of companies providing environmental solutions.
    [Show full text]
  • How a Dinosaur Transformed Into an E-Commerce Giant the Digital
    The Digital Transformation of the Otto Group Casimir v. Borcke 152118365 How a Dinosaur transformed into an E-Commerce Giant The Digital Transformation of the Otto Group Casimir von Borcke 152118365 Dissertation written under the supervision of André Pinho Dissertation submitted in partial fulfilment of requirements for the MSc in Management, at the Universidade Católica Portuguesa, 04.01.2020. The Digital Transformation of the Otto Group Casimir v. Borcke 152118365 Acknowledgements This dissertation was written under the supervision of Professor André Pinho. I would like to thank him very much for his continuous and inspiring support. If he had not questioned my thoughts and ideas over and over again, this dissertation would not have become as it is now. I would also like to thank my five interview partners very much. Without the interesting insights I gained from Ingo Bertram, Holger Schneider, Nils Niercke, Tobias Krüger, and Andreas Frenkler, I would not have been able to formulate the teaching case on such well- founded information. Furthermore, I would like to express my sincere thanks to the Etzdorf Foundation and the Glinz Foundation for the support and scholarships I have received. These scholarships enabled me to study for my master’s degree at the Católica Lisbon School of Business & Economics. I would also like to thank my parents very much, who have always supported me in my ideas and ambitions during my educational path. Without their unconditional support, I would have never been able to do an apprenticeship in Hongkong, study at Maastricht University and University Carlos III de Madrid during my bachelor’s degree, and ultimately graduate from Católica Lisbon.
    [Show full text]
  • Deloitte Studie
    Global Powers of Retailing 2018 Transformative change, reinvigorated commerce Contents Top 250 quick statistics 4 Retail trends: Transformative change, reinvigorated commerce 5 Retailing through the lens of young consumers 8 A retrospective: Then and now 10 Global economic outlook 12 Top 10 highlights 16 Global Powers of Retailing Top 250 18 Geographic analysis 26 Product sector analysis 30 New entrants 33 Fastest 50 34 Study methodology and data sources 39 Endnotes 43 Contacts 47 Global Powers of Retailing identifies the 250 largest retailers around the world based on publicly available data for FY2016 (fiscal years ended through June 2017), and analyzes their performance across geographies and product sectors. It also provides a global economic outlook and looks at the 50 fastest-growing retailers and new entrants to the Top 250. This year’s report will focus on the theme of “Transformative change, reinvigorated commerce”, which looks at the latest retail trends and the future of retailing through the lens of young consumers. To mark this 21st edition, there will be a retrospective which looks at how the Top 250 has changed over the last 15 years. 3 Top 250 quick statistics, FY2016 5 year retail Composite revenue growth US$4.4 net profit margin (Compound annual growth rate CAGR trillion 3.2% from FY2011-2016) Aggregate retail revenue 4.8% of Top 250 Minimum retail Top 250 US$17.6 revenue required to be retailers with foreign billion among Top 250 operations Average size US$3.6 66.8% of Top 250 (retail revenue) billion Composite year-over-year retail 3.3% 22.5% 10 revenue growth Composite Share of Top 250 Average number return on assets aggregate retail revenue of countries with 4.1% from foreign retail operations operations per company Source: Deloitte Touche Tohmatsu Limited.
    [Show full text]