Glossary entry (derived from question below)
French term or phrase:
lignes en portefeuille
English translation:
portfolio holdings
Added to glossary by
Tamara Salvio
Jan 10, 2006 09:41
18 yrs ago
9 viewers *
French term
United States
Corporate Finance and Communications
Native in: English (Variants: UK, US) 
Works in: French to English
lignes en portefeuille
French to English
Bus/Financial
Finance (general)
mutual fund valuation
Deux facteurs de correction de la tarification issue de la grille de taux, qui permettent de tenir compte de la volumétrie de chaque Fonds:
facteur de correction sur nombre de lignes: ce facteur s'enclenche au delà de 100 lignes de portefeuille et fait l'objet d'un relevé chaque trimestre à partir de la moyenne du nombre de lignes constaté à chaque calcul de valeur liquidative.
is this just number of funds or number of investments in the portfolio?
TIA
facteur de correction sur nombre de lignes: ce facteur s'enclenche au delà de 100 lignes de portefeuille et fait l'objet d'un relevé chaque trimestre à partir de la moyenne du nombre de lignes constaté à chaque calcul de valeur liquidative.
is this just number of funds or number of investments in the portfolio?
TIA
Proposed translations
(English)
| 4 | fund holdings |
dalvaro (X)
|
| 4 +3 | portfolio lines |
Adam Warren
|
| 5 | investment lines |
Sylvia Smith
|
| 3 +1 | portfolio positions |
Tillole (X)
|
Proposed translations
8 hrs
Selected
fund holdings
I would just say "fund" for portfolio (unless they've distinguished between the sort of "umbrella" fund and each of its sub-funds, or portfolios). It sounds like they must have a different fee schedule if the fund holds over 100 stocks, so they correct the fee based on the average number of holdings as of each NAV calculation.
3 KudoZ points awarded for this answer.
Comment: "Thanks for your contribution!"
+3
8 mins
Adam Warren
France
France
Native in English
Specializes in field
France
Working with words, working with people
Native in: English (Variant: British)
Works in: French to English
Related KudoZ points
:
39
portfolio lines
"Ligne" refers to each individual security (stock) in a portfolio, listed on a line of its own.
Hence, it is not the number of funds, but the number of different stocks.
n.b. valeur liquidative (VL) = net asset value (NAV)
HTH and HNY
Hence, it is not the number of funds, but the number of different stocks.
n.b. valeur liquidative (VL) = net asset value (NAV)
HTH and HNY
Peer comment(s):
| agree |
Francis MARC
0 min
|
| agree |
FIROOZEH FARHANG
37 mins
|
| agree |
dalvaro (X)
: Hmmmm. Never heard of "lines" of a portfolio before. But then again, nor have I read "lignes", ce sont des "positions".
8 hrs
|
16 mins
investment lines
the lines of investment WITHIN the portfolio, not necessarily lines of portfolios (as the previous answer may lead one to believe)
+1
7 hrs
portfolio positions
A mon avis c'est bien le nombre de lignes/positions/actifs en portefeuille
Je dirais: "correction factor on portfolio positions: this factor is triggered at 100 lines in portfolio and..."
Je dirais: "correction factor on portfolio positions: this factor is triggered at 100 lines in portfolio and..."
Peer comment(s):
| agree |
dalvaro (X)
: Right. "Positions" is better than lines too, maybe better than holdings holdings if they have currency futures for example. Mais bon..on comprend
7 mins
|
Discussion
Thanks to all for your time & suggestions!