DOCSLIB.ORG

Worldwide Quantitative Assessment

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Worldwide Quantitative Assessment Worldwide Quantitative assessment January 2018 Banque Pictet & Cie SA (Pictet Trading Strategy) This document is intended for distribution to professional clients, accredited investors, expert investors and institutional investors only and not for distribution to retail investors Please see important disclosure information at the end of this document Unless stated otherwise, all data as of 15 January 2018 Banque Pictet & Cie SA | Trading Strategies 1 Ticker Name Growth EPS MF Value Berkshire Quality Sent Global Industry Country Crncy TWOU US 2U INC 47 59 74 38 43 31 78 45 Diversified Consumer Services US USD 1361 HK 361 DEGREES 49 55 66 68 60 69 91 60 Textiles, Apparel & Luxury Goo CH HKD DDD US 3D SYSTEMS CORP 32 33 100 54 57 40 0 49 Computers & Peripherals US USD III LN 3I GROUP PLC 44 33 13 44 71 46 32 44 Capital Markets GB GBp MMM US 3M CO 58 59 84 29 42 64 74 51 Industrial Conglomerates US USD JOBS US 51JOB INC-ADR 54 59 63 31 42 46 49 46 Professional Services CH USD WUBA US 58.COM-ADR 66 88 86 27 47 40 84 52 Internet Software & Services CH USD EGHT US 8X8 INC 27 36 14 34 49 41 54 31 Diversified Telecommunication US USD ATEN US A10 NETWORKS INC 60 80 25 40 47 43 40 48 Software US USD A2A IM A2A SPA 54 42 76 48 47 52 84 54 Multi-Utilities IT EUR AA/ LN AA PLC 24 21 83 64 58 61 71 49 Commercial Services & Supplies GB GBp 2018 HK AAC TECHNOLOGIES 66 55 25 29 45 44 83 47 Communications Equipment CH HKD AALB NA AALBERTS INDS 52 48 38 31 48 43 49 43 Machinery NE EUR ARL GR AAREAL BANK AG 34 23 5 43 39 37 52 35 Thrifts & Mortgage Finance GE EUR AAN US AARON'S INC 45 46 95 57 51 51 6 55 Specialty Retail US USD ABAX US ABAXIS INC 55 43 22 38 62 61 44 48 Health Care Equipment & Suppli US USD ABB SS ABB LTD-REG 40 45 37 52 49 47 45 Electrical Equipment SZ SEK ABBN SW ABB LTD-REG 34 34 49 47 42 47 85 42 Electrical Equipment SZ CHF ABT US ABBOTT LABS 46 57 59 47 36 48 95 47 Health Care Equipment & Suppli US USD ABBV US ABBVIE INC 61 62 85 42 43 67 65 57 Pharmaceuticals US USD 2670 JP ABC-MART INC 48 38 85 51 64 41 84 54 Specialty Retail JN JPY ANF US ABERCROMBIE & FI 72 89 4 73 46 48 22 61 Specialty Retail US USD ABE SM ABERTIS 52 54 37 46 38 53 64 47 Transportation Infrastructure SP EUR ABMD US ABIOMED INC 80 72 62 22 63 54 29 57 Health Care Equipment & Suppli US USD ABN NA ABN AMRO-CVA 62 68 56 54 51 44 11 56 Banks NE EUR ACIA US ACACIA COMMUNICA 37 36 67 45 72 55 32 48 Semiconductors & Semiconductor US USD ACHC US ACADIA HEALTHCAR 31 26 18 76 42 36 18 45 Health Care Providers & Servic US USD ACAD US ACADIA PHARMACEU 42 50 32 50 43 53 78 45 Biotechnology US USD 002281 CH ACCELINK TECH-A 46 44 1 41 44 36 61 39 Electronic Equipment, Instrume CH CNY ACN US ACCENTURE PLC-A 63 65 74 33 53 59 13 54 IT Services IR USD ANA SM ACCIONA SA 64 71 36 56 47 40 94 55 Electric Utilities SP EUR AC FP ACCOR SA 43 27 63 52 53 46 Hotels Restaurants & Leisure FR EUR ACX SM ACERINOX 68 66 59 58 52 42 75 49 ACKB BB ACKERMANS & VAN 49 63 54 61 44 49 33 60 Metals & Mining SP EUR ACS SM ACS 35 45 26 55 51 61 64 53 Diversified Financial Services BE EUR ATVI US ACTIVISION BLIZZ 49 47 78 23 34 62 78 44 Construction & Engineering SP EUR AYI US ACUITY BRANDS 51 34 98 53 55 60 83 44 Software US USD ACXM US ACXIOM CORP 51 65 80 44 46 40 80 58 Electrical Equipment US USD ADEN SW ADECCO SA-REG 42 40 25 64 59 64 55 50 IT Services US USD ADS GR ADIDAS AG 59 57 82 46 50 48 14 51 Professional Services SZ CHF ADNT US ADIENT PLC 59 56 60 65 65 44 88 55 Textiles, Apparel & Luxury Goo GE EUR ADM LN ADMIRAL GROUP 40 45 69 58 49 45 50 60 Auto Components IR USD ADBE US ADOBE SYS INC 79 78 80 35 45 69 84 50 Insurance GB GBp ADP FP ADP 55 56 39 43 37 48 99 62 Software US USD ADTN US ADTRAN INC 27 30 83 60 46 45 72 47 Transportation Infrastructure FR EUR ADRO US ADURO BIOTECH IN 38 58 3 44 60 57 38 46 Communications Equipment US USD AMD US ADV MICRO DEVICE 52 76 2 41 22 30 40 Biotechnology US USD AAP US ADVANCE AUTO PAR 42 43 58 57 47 47 89 39 Semiconductors & Semiconductor US USD 2311 TT ADVANCED SEMICON 37 37 78 62 64 45 81 49 Specialty Retail US USD ACM US AECOM TECHNOLOGY 27 28 9 66 62 54 54 52 Semiconductors & Semiconductor TA TWD AEGN GA AEGEAN AIRLINES 50 71 63 61 71 18 25 43 Construction & Engineering US USD AEGN US AEGION CORP 45 48 84 61 41 45 54 Airlines GR EUR AGN NA AEGON NV 51 64 34 58 47 45 29 53 Construction & Engineering US USD AENA SM AENA SA 39 38 48 47 51 59 53 50 Insurance NE EUR 8267 JP AEON CO LTD 49 62 83 43 35 45 84 46 Transportation Infrastructure SP EUR 6 49 Food & Staples Retailing JN JPY ment is intended for distribution to professional clients, accredited investors, expert investors and institutional investors only and not for distribution to retail 2 Ticker Name Growth EPS MF Value Berkshire Quality Sent Global Industry Country Crncy 9787 JP AEON DELIGHT CO 56 53 63 53 60 53 53 56 Commercial Services & Supplies JN JPY 8905 JP AEON MALL CO LTD 50 57 30 60 42 26 80 48 Real Estate Management & Devel JN JPY AER US AERCAP HOLDINGS 62 51 88 60 41 38 55 60 Trading Companies & Distributo NE USD AVAV US AEROVIRONMENT IN 49 68 25 34 48 41 70 41 Aerospace & Defense US USD AES US AES CORP 23 29 88 63 18 34 55 42 Independent Power Producers & US USD AET US AETNA INC 68 75 20 33 27 58 71 48 Health Care Providers & Servic US USD AMG US AFFIL MANAGERS 64 61 83 55 52 54 48 61 Capital Markets US USD AFL US AFLAC INC 39 43 73 47 76 44 26 49 Insurance US USD AGCO US AGCO CORP 55 62 76 41 40 44 73 50 Machinery US USD AGS BB AGEAS 30 40 26 59 53 44 29 42 Insurance BE EUR AGK LN AGGREKO PLC 29 27 92 78 53 38 1 53 Commercial Services & Supplies GB GBp 3383 HK AGILE PROPERTY 68 86 42 48 39 41 84 54 Real Estate Management & Devel CH HKD A US AGILENT TECH INC 51 55 94 34 47 47 95 49 Life Sciences Tools & Services US USD AEM CN AGNICO EAGLE MIN 66 78 74 33 52 40 1 53 Metals & Mining CA CAD ADC US AGREE REALTY 42 40 50 33 51 39 41 Real Estate Investment Trusts US USD 1288 HK AGRICULTURAL-H 47 50 23 60 46 42 48 Commercial Banks CH HKD 1299 HK AIA GROUP LTD 64 68 38 47 53 44 8 53 Insurance HK HKD 300015 CH AIER EYE HSPTL-A 75 72 22 27 54 44 18 50 Health Care Providers & Servic CH CNY 8515 JP AIFUL CORP 52 65 8 40 26 44 8 41 Consumer Finance JN JPY AIMT US AIMMUNE THERAPEU 31 31 12 50 43 28 30 36 Biotechnology US USD AAREIT SP AIMS AMP CAPITAL 33 37 50 55 47 49 44 Equity Real Estate Investment SI SGD 9627 JP AIN PHARMACIEZ 44 32 97 47 57 53 90 52 Food & Staples Retailing JN JPY 601111 CH AIR CHINA LTD-A 56 66 15 50 53 51 82 49 Airlines CH CNY 753 HK AIR CHINA LTD-H 55 64 34 54 52 51 52 Airlines CH HKD AF FP AIR FRANCE-KLM 40 26 59 61 50 45 71 50 Airlines FR EUR AL US AIR LEASE C 63 52 89 52 48 40 17 59 Trading Companies & Distributo US USD AI FP AIR LIQUIDE SA 48 48 46 51 46 41 7 48 Chemicals FR EUR APD US AIR PRODS & CHEM 57 59 89 37 58 53 46 54 Chemicals US USD 4088 JP AIR WATER INC 37 37 77 52 50 49 25 48 Chemicals JN JPY AIR FP AIRBUS GROUP NV 36 38 46 48 37 45 13 42 Aerospace & Defense FR EUR 7259 JP AISIN SEIKI CO 58 58 65 63 63 39 90 59 Auto Components JN JPY 2802 JP AJINOMOTO CO INC 42 39 68 54 57 36 Food Products JN JPY 538 HK AJISEN CHINA HOL 58 62 32 76 76 62 73 49 AKS US AK STEEL HLDG 44 41 6 55 40 39 63 Hotels Restaurants & Leisure HK HKD AKAM US AKAMAI TECHNOLOG 43 33 98 55 54 39 73 43 Metals & Mining US USD AKSO NO AKER SOLUTIONS A 38 39 56 55 40 52 27 53 Internet Software & Services US USD AKA FP AKKA TECHNOLOGIE 53 68 66 48 21 48 0 47 Energy Equipment & Services NO NOK AKRX US AKORN INC 52 38 9 49 41 57 56 49 Professional Services FR EUR AKZA NA AKZO NOBEL 32 20 38 49 55 41 98 46 Pharmaceuticals US USD ALRM US ALARM.COM HOLDIN 64 70 100 33 44 48 6 41 Chemicals NE EUR ALK US ALASKA AIR GROUP 43 28 94 69 71 42 3 55 Internet Software & Services US USD ALB US ALBEMARLE CORP 48 59 18 13 47 36 99 59 Airlines US USD AA US ALCOA INC 56 71 62 58 53 48 84 33 Chemicals US USD ALD LN ALDERMORE GRO 60 58 79 56 48 60 74 56 Metals & Mining US USD ARE US ALEXANDRIA REAL 40 43 50 26 29 27 40 60 Banks GB GBp ALXN US ALEXION PHARM 66 68 97 57 36 50 34 Real Estate Investment Trusts US USD ALFA SS ALFA LAVAL AB 26 32 42 40 33 52 90 62 Biotechnology US USD BABA US ALIBABA GRP-ADR 80 80 91 31 47 58 18 35 Machinery SW SEK ALGN US ALIGN TECHNOLOGY 76 77 74 11 61 42 88 61 Internet Software & Services CH USD ATD/B CN ALIMEN COUCHE-B 75 72 50 51 58 45 19 51 Health Care Equipment & Suppli US USD Y US ALLEGHANY CORP 38 44 7 47 48 44 35 61 Food & Staples Retailing CA CAD ATI US ALLEGHENY TECH 44 56 45 41 33 40 57 39 Insurance US USD ALGT US ALLEGIANT TRAVEL 48 32 19 64 61 55 79 42 Metals & Mining US USD ALLE US ALLEGION PLC 64 56 21 37 36 53 62 52 Airlines US USD 67 48 Building Products IR USD ment is intended for distribution to professional clients, accredited investors, expert investors and institutional investors only and not for distribution to retail 3 Ticker Name Growth EPS MF Value Berkshire Quality Sent Global Industry Country Crncy AGN US ALLERGAN INC 42 44 91 64 51 37 81 54 Pharmaceuticals US USD ADS US ALLIANCE DATA 50 49 90 69 35 67 3 60 IT Services US USD AB US ALLIANCEBERNSTEI 57 62 50 76 68 50 68 62 Capital Markets US USD LNT US ALLIANT ENERGY 32 27 79 45 46 40 14 43 Multi-Utilities US USD ALV GR ALLIANZ SE-REG 46 36 4 54 65 44 63 46 Insurance GE EUR ALSN US ALLISON TRANSMIS 71 78 83 54 46 64 5 64 Auto Components US USD ALLN SW ALLREAL HOLD-REG 40 40 39 34 51 57 36 41 Real Estate Management & Devel SZ CHF MDRX US ALLSCRIPTS HEALT 47 62 99 58 35 42 52 54 Health Care Technology US USD ALL US ALLSTATE CORP 65 71 75 50 74 44 7 60 Insurance US USD ALLY US ALLY FINANCIAL I 50 53 60 50 32 38 6 48 Consumer Finance US USD ALM SM ALMIRALL SA 33 46 54 50 61 31 71 43 Pharmaceuticals SP EUR AFAM US ALMOST FAMILY IN 40 37 89 38 28 40 33 43 Health Care Providers & Servic US USD ALPHA GA ALPHA BANK A.E.
Load more

Recommended publications
  • 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]
  • 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]
  • Autumn Conference Proceedings 2015 British Society of Baking
    2FWREHU $XWXPQ&RQIHUHQFH 3URFHHGLQJV %ULWLVK6RFLHW\RI%DNLQJ $IILOLDWHGWRWKH$PHULFDQ6RFLHW\RI%DNLQJ %ULWLVK6RFLHW\RI%DNLQJ $XWXPQ&RQIHUHQFH %LFHVWHU+RWHO*ROIDQG6SD2[IRUGVKLUH 7XHVGD\WKDQG:HGQHVGD\WK2FWREHU 3DSHU 6SHDNHU 3DJH 7KH%6%²3DVW3UHVHQWDQG)XWXUH -LP%URZQ 3DXO7XUQHU 3 0LNH%DJVKDZ 0D[LPLVLQJ%XVLQHVVDQG+XPDQ3RWHQWLDO 'DYLG6PDUW 8 :DVWH0DQDJHPHQWLQ)RRG0DQXIDFWXUH &DPSEHOO0XUUD\ 13 7KH&XUUHQW8.(FRQRPLF&OLPDWHIRU%XVLQHVV 'DQLHO/HH 19 7KH%,$5LVLQJ6WDU$ZDUG 1DWKDQ*LOHV 23 )UHHIURP'HYHORSPHQW %DNHU\3URGXFW,QQRYDWLRQ&KULV%URFNPDQ 27 7KH9LOODJH%DNHU\·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aul Turner; and to then look to the future with Chairman Mike 2015 DIAMOND JUBILEE AUTUMN Bagshaw.
    [Show full text]
  • Investment Stewardship 2020 Annual Report
    Investment Stewardship 2020 Annual Report For institutional and sophisticated investors only. Not for public distribution. 2020 Annual Report An introduction from our chairman and CEO 1 Resilience and growth in a turbulent year 2 Our four principles 4 Our program 5 Investment Stewardship at a glance 6 Regional roundup 10 Engagement case studies Board composition 14 Oversight of strategy and risk 18 Proposals seek greater climate-change disclosure 22 Attention on diversity as social issues gain the spotlight 26 Executive compensation 30 Shareholder rights 34 Key votes 36 Proxy voting history 44 Company engagements 52 For institutional and sophisticated investors only. Not for public distribution. b An introduction from our chairman and CEO Tim Buckley Vanguard Chairman and Chief Executive Officer Investors come to Vanguard for many reasons. Some are drawn to our client-ownership structure. Others are attracted to our long-term, low-cost investment philosophy. And still others are looking for an investment firm with a strong track record of stability and outperformance. Regardless of your reason for selecting Vanguard, we deeply appreciate your trust and are committed to helping you achieve your financial goals. One of the clearest expressions of how we advocate on your behalf is our engagement with the companies in which we invest. Our Investment Stewardship team speaks with thousands of executives and board members each year to understand how they intend to deliver enduring value to investors. Our conversations delve into the strategic risks facing a portfolio company and how its leadership plans to manage those risks. Many of the issues we discuss are reflected in proxy ballot items, and Vanguard votes each fund’s shares in accordance with what will serve its investors best over a long time horizon.
    [Show full text]
  • Flexshares 2019 Semiannual Report
    FlexShares® Trust Semiannual Report April 30, 2019 Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of FlexShares® Trust’s shareholder reports like this one will no longer be sent by mail, unless you specifically request paper copies of the reports from FlexShares® Trust or your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on FlexShares® Trust’s website (www.flexshares.com) and you will be notified by mail each time a report is posted and provided with a website link to access the report. If you have already elected to receive your shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from FlexShares® Trust electronically at any time by contacting your financial intermediary. You may elect to receive all future reports in paper free of charge. Please contact your financial intermediary to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds in FlexShares® Trust that you hold in your account at the financial intermediary. You must provide separate instructions to each of your financial intermediaries. Table of Contents Statements of Assets and Liabilities ................................................ 2 Statements of Operations................................................................. 9 Statements of Changes
    [Show full text]
  • Quarterly Portfolio Disclosure
    Schroders 29/05/2020 ASX Limited Schroders Investment Management Australia Limited ASX Market Announcements Office ABN:22 000 443 274 Exchange Centre Australian Financial Services Licence: 226473 20 Bridge Street Sydney NSW 2000 Level 20 Angel Place 123 Pitt Street Sydney NSW 2000 P: 1300 180 103 E: [email protected] W: www.schroders.com.au/GROW Schroder Real Return Fund (Managed Fund) Quarterly holdings disclosure for quarter ending 31 March 2020 Holdings on a full look through basis as at 31 March 2020 Weight Asset Name (%) 1&1 DRILLISCH AG 0.000% 1011778 BC / NEW RED FIN 4.25 15-MAY-2024 144a (SECURED) 0.002% 1011778 BC UNLIMITED LIABILITY CO 3.875 15-JAN-2028 144a (SECURED) 0.001% 1011778 BC UNLIMITED LIABILITY CO 4.375 15-JAN-2028 144a (SECURED) 0.001% 1011778 BC UNLIMITED LIABILITY CO 5.0 15-OCT-2025 144a (SECURED) 0.004% 1MDB GLOBAL INVESTMENTS LTD 4.4 09-MAR-2023 Reg-S (SENIOR) 0.011% 1ST SOURCE CORP 0.000% 21VIANET GROUP ADR REPRESENTING SI ADR 0.000% 2I RETE GAS SPA 1.608 31-OCT-2027 Reg-S (SENIOR) 0.001% 2I RETE GAS SPA 2.195 11-SEP-2025 Reg-S (SENIOR) 0.001% 2U INC 0.000% 360 SECURITY TECHNOLOGY INC A A 0.000% 360 SECURITY TECHNOLOGY INC A A 0.000% 361 DEGREES INTERNATIONAL LTD 0.000% 3D SYSTEMS CORP 0.000% 3I GROUP PLC 0.002% 3M 0.020% 3M CO 1.625 19-SEP-2021 (SENIOR) 0.001% 3M CO 1.75 14-FEB-2023 (SENIOR) 0.001% 3M CO 2.0 14-FEB-2025 (SENIOR) 0.001% 3M CO 2.0 26-JUN-2022 (SENIOR) 0.001% 3M CO 2.25 15-MAR-2023 (SENIOR) 0.001% 3M CO 2.75 01-MAR-2022 (SENIOR) 0.001% 3M CO 3.25 14-FEB-2024 (SENIOR) 0.002%
    [Show full text]
  • Actions Synthétiques France Heures De Négociation : 9:00 - 17:30 (CET) Frais Et Commissions : 0.1% Du Montant De La Transaction, Min
    Actions Synthétiques France Heures de négociation : 9:00 - 17:30 (CET) Frais et Commissions : 0.1% du montant de la transaction, min. 8 EUR (Marge sur commission: 70% - 99.9%). Symbole Instrument dont le prix est basé sur Nombre d'actions par lot Taille minimale d'un ordre en lots Vente à découvert Taux d'emprunt de titre (%) AC.FR Accor SA CFD 1 1 OUI -3 ACA.FR Credit Agricole SA CFD 1 1 OUI -3 ADP.FR Aeroports de Paris CFD 1 1 OUI -3 AF.FR Air France-KLM CFD 1 1 OUI -3 AI.FR Air Liquide SA CFD 1 1 OUI -3 AIR.FR Airbus Group NV CFD 1 1 NON - AKE.FR Arkema SA CFD 1 1 OUI -3 ALO.FR Alstom SA CFD 1 1 OUI -3 ALT.FR Altran Technologies SA CFD 1 1 OUI -3 ATO.FR AtoS CFD 1 1 OUI -3 BB.FR Societe BIC SA CFD 1 1 OUI -3 BIM.FR BioMerieux CFD 1 1 OUI -3 BN.FR Danone CFD 1 1 OUI -3 BNP.FR BNP Paribas CFD 1 1 OUI -3 BOL.FR Bollore SA CFD 1 1 OUI -3 BVI.FR Bureau Veritas SA CFD 1 1 OUI -3 CA.FR Carrefour SA CFD 1 1 OUI -3 CAP.FR Cap Gemini SA CFD 1 1 OUI -3 CGG.FR CGG SA CFD 1 1 NON - CNP.FR CNP Assurances CFD 1 1 OUI -3 CO.FR Casino Guichard Perrachon SA CFD 1 1 OUI -3 COFA.FR Coface SA CFD 1 1 OUI -4,5 CS.FR AXA SA CFD 1 1 OUI -3 DEC.FR JCDecaux SA CFD 1 1 OUI -3 DG.FR Vinci SA CFD 1 1 OUI -3 DSY.FR Dassault Systemes CFD 1 1 OUI -3 EDEN.FR Edenred CFD 1 1 OUI -3 EDF.FR EDF SA CFD 1 1 OUI -3 EI.FR Essilor International SA CFD 1 1 OUI -3 ELE.FR Euler Hermes Group CFD 1 1 OUI -4,5 EN.FR Bouygues SA CFD 1 1 OUI -3 ENGI.FR ENGIE CFD 1 1 OUI -3 ENX.FR Euronext NV CFD 1 1 OUI -3 EO.FR Faurecia CFD 1 1 OUI -3 ERA.FR Eramet CFD 1 1 OUI -5 ERF.FR Eurofins
    [Show full text]
  • Aston Martin Lagonda Da
    ASTON MARTIN LAGONDA MARTIN LAGONDA ASTON PROSPECTUS SEPTEMBER 2018 ASTON MARTIN LAGONDA PROSPECTUS SEPTEMBER 2018 591176_AM_cover_PROSPECTUS.indd All Pages 14/09/2018 12:49:53 This document comprises a prospectus (the “Prospectus”) relating to Aston Martin Lagonda Global Holdings plc (the “Company”) prepared in accordance with the Prospectus Rules of the Financial Conduct Authority of the United Kingdom (the “FCA”) made under section 73A of the Financial Services and Markets Act 2000 (“FSMA”), which has been approved by the FCA in accordance with section 87A of FSMA and made available to the public as required by Rule 3.2 of the Prospectus Rules. This Prospectus has been prepared in connection with the offer of ordinary shares of the Company (the “Shares”) to certain institutional and other investors described in Part V (Details of the Offer) of this Prospectus (the “Offer”) and the admission of the Shares to the premium listing segment of the Official List of the UK Listing Authority and to the London Stock Exchange's main market for listed securities ("Admission"). This Prospectus updates and replaces in whole the Registration Document published by Aston Martin Holdings (UK) Limited on 29 August 2018. The Directors, whose names appear on page 96 of this Prospectus, and the Company accept responsibility for the information contained in this Prospectus. To the best of the knowledge of the Directors and the Company, who have taken all reasonable care to ensure that such is the case, the information contained in this Prospectus is in accordance with the facts and does not omit anything likely to affect the import of such information.
    [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]
  • Tokyo Food Technology Week 2021
    Exhibit Brochure Tokyo Food Technology Week 2021 Sep. 2-3 2021 Sep. 2-3 2021 10:00～17:00 PACIFICO YOKOHAMA Exhibition Hall C [Website] https://tokyofoodtechnology.com/2021/en.pdf Organizer：EJK Japan, Ltd./ The Japan Food News Show profile The Gateway into Japan Market ! Tokyo Food Technology Week “Tokyo Food Technology Week” will be expandingly held by including “P & B JAPAN”, “Nutritious Food Ingredients EXPO”, and “food ingredients EXPO for Pre-packaged, Frozen, and Instant food”. TFTW creates the synergistic effect of 3 shows by proposing the cutting- edge technology that shows new trends in the whole food industry. LOGO nd NAME OF 2 Nutritious Food 1st food ingredients EXPO for Pre- 9th P&B JAPAN (P&B) SHOW Ingredients EXPO (NFI) packaged, Frozen, and Instant food (PFI) ORGANIZER(S) EJK Japan, Ltd. EJK Japan, Ltd./ The Japan Food News Food ingredients for bread Health functional food Food Ingredients (meat, & confectionery (flour, oil, ingredients (vitamin & sea food, vegetable, fruit, yeast, jam, honey, frozen mineral, oligo sugar, food cereal, seasoning, spice, dough, etc. ) / Food fiber, lactic acid bacteria, herb etc.) / Food additives ingredients for sandwich, sugar alcohol, protein, / Professional products for EXHBITOR burger (meat, vegetable, amino acid, enzyme, etc.) restaurant chain / Food PROFILE dairy product, sauce, etc. ) Vegetable / Herb / Honey processing technology / Coffee & tea & beverages product / Soy product / (freezing, thawing, / Kitchen equipment / POS Component analysis / sterilizer drying etc. )/ register
    [Show full text]
  • Designated Sponsor Erfordernis D 20210526
    Aktien der Liquiditätskategorie A* gültig ab 26. Mai 2021 ISIN Instrument XLM Umsatz AT0000A0E9W5 S+T AG O.N. 35.97 4,280,782.85 DE0005089031 UTD.INTERNET AG NA 16.07 7,772,202.57 DE0005111702 ZOOPLUS AG 51.91 4,208,078.51 DE0005140008 DEUTSCHE BANK AG NA O.N. 5.40 111,925,300.01 DE0005158703 BECHTLE AG O.N. 14.58 12,440,739.68 DE0005190003 BAY.MOTOREN WERKE AG ST 3.92 116,673,048.94 DE0005190037 BAY.MOTOREN WERKE VZO 28.08 5,185,694.74 DE0005200000 BEIERSDORF AG O.N. 6.23 32,370,380.77 DE0005313704 CARL ZEISS MEDITEC AG 16.63 13,469,738.82 DE0005408116 AAREAL BANK AG 25.45 5,802,419.24 DE0005408884 LEONI AG NA O.N. 73.50 3,114,435.16 DE0005419105 CANCOM SE O.N. 25.16 5,547,456.62 DE0005439004 CONTINENTAL AG O.N. 7.21 58,481,792.62 DE0005470306 CTS EVENTIM KGAA 21.36 7,096,059.32 DE0005470405 LANXESS AG 12.23 15,402,539.66 DE0005493365 HYPOPORT SE NA O.N. 60.33 3,344,480.07 DE0005545503 1+1 DRILLISCH AG O.N. 27.93 4,681,191.15 DE0005550636 DRAEGERWERK VZO O.N. 50.73 3,327,527.09 DE0005552004 DEUTSCHE POST AG NA O.N. 3.95 119,438,574.31 DE0005557508 DT.TELEKOM AG NA 3.70 154,511,909.75 DE0005565204 DUERR AG O.N. 22.09 7,100,402.33 DE0005659700 ECKERT+ZIEGLER AG O.N. 44.12 3,806,078.02 DE0005664809 EVOTEC SE INH O.N.
    [Show full text]
  • 2019 Financial Statements
    Blue Action Fund Frankfurt am Main/Germany Annual financial statements for the financial year from 1 January to 31 December 2019 Blue Action Fund, Frankfurt am Main/Germany Balance sheet as at 31 December 2019 Equity and Assets liabilities 31 Dec. 2019 31 Dec. 2018 31 Dec. 2019 31 Dec. 2019 31 Dec. 2018 31 Dec. 2018 EUR EUR EUR EUR EUR EUR A. Fixed assets A. Equity I. Foundation capital I. Property, plant and equipment 1. Initial endowment 2,000,000.00 2,000,000.00 Operating and office equipment 3,809.00 1,614.01 2. Spendable capital 2,395,975.10 2,550,000.00 4,395,975.10 4,550,000.00 II. Financial assets II. Reserves Investment securities 33,684,484.81 21,370,955.83 1. Capital reserves 72,685,736.33 49,154,224.60 33,688,293.81 21,372,569.84 2. Earnings reserves 6,406,917.80 7,113,443.84 79,092,654.13 56,267,668.44 B. Current assets III. Funds carried forward 0.00 258,119.79 I. Other assets 179,568.83 201,103.25 83,488,629.23 61,075,788.23 II. Bank balances 53,784,348.45 42,423,038.27 B. Provisions 53,963,917.28 42,624,141.52 Other provisions 139,411.49 119,836.96 C. Liabilities 1. Liabilities from conditionally repayable 4,006,827.23 2,500,000.00 donations 2. Trade payables 2,886.21 14,512.17 3. Other liabilities 14,456.93 286,574.00 4,024,170.37 2,801,086.17 87,652,211.09 63,996,711.36 87,652,211.09 63,996,711.36 Blue Action Fund, Frankfurt am Main/Germany Statement of profit and loss for the financial year from 1 January to 31 December 2019 2019 2019 2018 2018 EUR EUR EUR EUR 1.
    [Show full text]