Sector diversification

Sector diversification

Constituting of a portfolio of stocks of companies in each major industry group.
References in periodicals archive ?
The addition of The Infinity Group gives Wood Group PSN service line expansion, sector diversification, and entry into the US petrochemical and other downstream sectors, coupled with access to new clientele.
The investor base is growing and so is their investment strategy towards greater geographic and sector diversification, with activity spreading beyond gateway markets to second-tier locations in Europe and the Americas, and more recently towards core Asia-Pacific," CBRE notes.
The strategy will seek downside protection through minimal use of leverage, sector diversification, and an active hedging program.
The Middle Eastern investor base has expanded, fuelled by weakening oil prices; this has led to a major shift in global investment strategies towards greater geographic and sector diversification, with activity spreading across gateway markets to second-tier locations in Europe and the Americas.
The report grades each state on overall health of the manufacturing and logistics industries, the state of human capital, cost of worker benefits, state tax climate, expected fiscal liability gap, global reach, sector diversification and state-level productivity and innovation.
The construction sector is expected to witness a double-digit growth this year, thereby support non-hydrocarbon sector diversification.
In addition, BMO was recognised for its noteworthy deal register, in terms of deal size, geographical and/or sector diversification and degree of innovation.
Portfolio risk depends on credit underwriting, position in the capital structure, sector diversification, asset-level performance and macroeconomic trends.
The meeting discussed opportunities for public private sector collaboration on infrastructure and energy projects, with a particular focus on enhancing power generation, energy sector efficiency and power sector diversification.
John Rice discussed opportunities for public private sector collaboration on infrastructure and energy projects, with a particular focus on enhancing power generation, energy sector efficiency and power sector diversification into renewables.
The loan book is concentrated, but this is mitigated at group level by its geographic and sector diversification and the group's largely highly rated investment portfolio.
Given the high levels of issuer and sector diversification of the fund's assets, in accordance with Fitch's applicable rating criteria, no additional haircuts were added to the asset specific discount factors used for calculating asset coverage.