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"You cannot make these massive shifts easily," said Mr. Nobrega, who is shifting to an allocation that will have almost half of assets in alternatives from a current mix of about 25percentt in alternatives and 75percentt in public markets.
Both concentrate their bets, with half of assets in their ten biggest holdings.
It has about 50% in issues rated lower than B. T. Rowe's Vaselkiv started playing it safe in July, cutting B and lower-rated bonds down to half of assets.
Yet rich spouses (mostly husbands) got around this by hiding millions of dollars in various trusts, meaning that on the day of divorce the ex-wife who stayed home to look after the children might walk out in relative poverty, receiving only half of assets that weren't hidden away.
Similar(55)
And while the biggest banks were carrying lots of trading assets on their books, Laux and Leuz show that, at the height of the bubble, straight loans and leases still constituted roughly half of their assets, while a sizable chunk of their tradeable assets were things like mortgage-backed securities, which ultimately derived their value from the (often worthless) mortgages that underlay them.
Sometimes I think of getting divorced, but we live in Pennsylvania, which means legally he'll likely be entitled to half of our assets from the marriage--half of my assets.
And the best performers over the past year are betting more than half of their assets on their top 10 picks, while the average stock fund invests only about a third of its assets in its top 10 holdings.
The top five banks have almost half of all assets.
The American conglomerate has half of its assets abroad.
Ultra-short bond funds, for example, lost half of their assets during 2008.
As of 31 March, nearly half of those assets are gone.
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CEO of Professional Science Editing for Scientists @ prosciediting.com