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Showing 171 - 180 of 795 results for "Materials"

Morningstar's conviction weakened on BlackRock fund

ANNABELLE DICKSON  |  FRIDAY, 6 NOV 2020
... in Kogan paid off with the rush to e-commerce in the pandemic. "Unsurprisingly, there are some notable sector biases. Materials and financial services are large underweightings compared with the broad market index," she said. But Zaychuck has concerns ...

Benchmark-lagging LIC faces strategic review

ALLY SELBY  |  TUESDAY, 6 OCT 2020
... to provide an incentive to reduce the discount to NTA). As of June 30, TGG's top holdings included Wheaton Precious Materials (3.7%), Roche (3.5%), Bayer (3.5%), Samsung (3.4%), Kroger (3.3%), Comcast (3.3%), United Parcel Service (3.3%), Verizon Communications ...

Boutique launches Aussie equities fund

KANIKA SOOD  |  TUESDAY, 15 SEP 2020
... the fund), industrials (16.6%), consumer discretionary (16.1%), communication services (12.83%) and real estate and materials (about 10.6% each). It had no utilities or information technology stocks at August end. The fees are set at 90bps per year. ...

Female fund managers outperform men

KARREN VERGARA  |  WEDNESDAY, 2 SEP 2020
... funds tend to have the lowest allocation to stocks like Berkshire Hathaway, Wells Fargo and Exxon Mobil. Energy and materials are two sectors where they are typically underweight. Interestingly, the median female-managed mutual fund has experienced slightly ...

Hearts and Minds donates almost $10m to charity

ALLY SELBY  |  TUESDAY, 1 SEP 2020
... in the highest conviction ideas from our fund managers." It is underweight to financials, utilities, healthcare and materials compared to the MSCI World Index. Only six of the companies that HM1 invests in have a market cap over ~$68 billion (US$50 billion) ...

Several promoted at Yarra Capital

ELIZA BAVIN  |  WEDNESDAY, 19 AUG 2020
... Australian equities capability. Ryan is also responsible for research and analysis of real estate, health care and building materials securities within the Australian equities team. He has 14 years' industry experience and previously spent 11 years ...

CEFC makes first foray into industrial investments

ALLY SELBY  |  THURSDAY, 13 AUG 2020
... "This investment will also lead to the construction of new assets that make use of the latest in sustainable design and materials, potentially driving uptake of materials identified in the Federal Government's Technology Investment Roadmap such as green ...

AustralianSuper partners with greenhouse gas giants

ALLY SELBY  |  MONDAY, 27 JUL 2020
... occurs," Gray said. Supply chains include finance, investment and customer decisions, as well as the extraction of raw materials, processing and distribution. The Australian Industry ETI will see its signatories research and develop new pathways to shift ...

Top equities managers revealed

ALLY SELBY  |  THURSDAY, 16 JUL 2020
... Greencape Broadcap Fund was also one of the top performers over the past 12 months, with exposures to consumer staples and materials (and a quality/growth bias). Value managers tended to underperform over the past 12 months, with fund's Allan Gray Australian ...

OneVue scores admin mandate

KANIKA SOOD  |  MONDAY, 29 JUN 2020
... operating businesses' proceeds, where the Federal Court on June 17 extended the deadline for submission of supporting materials for the creditors' claims to July 24. The matter will return to court on August 21. Meanwhile, OneVue's major shareholders ...