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Bank of America Merrill Lynch
업종: Financial services
Number of terms: 10107
Number of blossaries: 0
Company Profile:
Funds that, by portfolio practice, invest at least 75% of their equity assets in companies with market capitalizations (on a three-year weighted basis) of greater than 300% of the dollar-weighted median market capitalization of the S&P Mid-Cap 400 Index. Large-Cap Value funds seek long-term growth of capital by investing in companies that are considered to be undervalued relative to a major unmanaged stock index based on price-to-current earnings, book value, asset value, or other factors. These funds will normally have a below-average price-to-earnings ratio, price-to-book ratio, and three-year earnings growth figure, compared to the U.S. diversified large-cap funds universe average.
Industry:Financial services
The amount a borrower (or other loan parties) would pay to a Lender in order to fully repay and satisfy its outstanding obligations under a loan facility and request termination of such facility.
Industry:Financial services
Stocks of companies whose capitalization (the value of all its outstanding stock) is greater than $8.5 billion.
Industry:Financial services
Indicates the percentage of earnings paid out in dividends. Calculated by dividing the indicated annual dividend by per-share earnings. A payout ratio of less than 80% is typically considered secure unless it is a REIT. It is not unheard of for a REIT to have a payout ratio in excess of 100%.
Industry:Financial services
The last reported transaction or trade price of the requested security.
Industry:Financial services
The aggregate value of all transactions that have been executed since your most recently received statement but not reflected in that statement. When and how is this shown to client?
Industry:Financial services
Determines the date of the last activity for a holding.
Industry:Financial services
Trades that are pending settlement, usually three business days after trade date. Note: Merrill Lynch client statements present settled trades only.
Industry:Financial services
Date of the last deposit of funds into the account.
Industry:Financial services
The change in price between the current price and the close from the previous trading day divided by the close from the previous trading day.
Industry:Financial services