Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

European funds lift equity holdings to 8-month high-poll

Published 10/28/2010, 08:17 AM
Updated 10/28/2010, 08:20 AM

By Natsuko Waki

LONDON, Oct 28 (Reuters) - European fund managers lifted their equity holdings to an eight-month high in October and cut bonds and cash as strong corporate earnings and the resilience of the global economy push world stocks to two-year peaks.

The poll of 17 Europe-based asset management firms outside of Britain released on Thursday showed a typical mixed portfolio holding 48.4 percent in equities this month, the highest since February.

It held 39.0 percent in bonds -- including government and corporate debt -- which is the lowest level since June.

Cash holdings fell to a nine-month low of 6.0 percent from 6.6 percent in September, reflecting a growing appetite among investors to put cash to work.

The poll was taken between Oct. 19 and 27, when world stocks hit their highest level in two years thanks to corporate earnings and anticipation that central banks would inject more liquidity to support the economy.

Investors allocated 32.3 percent of their equity investments into the United States and Canada, up from 31.3 percent last month. Euro zone equity holdings fell to 36.4 percent from 38.9 percent.

Within equities, investors were underweight utilities -- often considered as a defensive sector -- and financials, while they liked energy stocks.

In fixed income, respondents allocated 67.2 percent to the euro zone, down from 68.2 percent last month.

Overall, they held 53.2 percent in government securities, down from 58.4 percent in September, while they had 29.4 percent in investment grade corporate paper and 8.2 percent in high-yield bonds.

Respondents were most underweight in U.S. Treasuries, while they overweighted corporate bonds -- maintaining the trend seen in the past several months.

Overall, investors were most overweight on equities, while they were most underweight in bonds.

(Additional reporting by Michel Rose; editing by Stephen Nisbet) (natsuko.waki@reuters.com, +44 207 542 6721, Reuters Messaging: natsuko.waki.reuters.com@reuters.net))

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.