John Caruso - Central Europe Anti-Money Laundering Compliance Officer
| CEE Fund | USD 9.49 0.09 0.94% |
Mr. John Caruso is AntiMoney Laundering Compliance Officer of Central Europe, Russia And Turkey Fund, Inc., since 2010. He is Managing Director, Deutsche Asset Wealth Management.
| Age | 51 |
| Tenure | 14 years |
| Phone | (44) 1534 731 946 |
| Web | www.centamin.com |
Central Europe Management Performance (%)
The company has Return on Asset of 3.69 % which means that on every $100 spent on assets, it made $3.69 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of (110.41) %, meaning that it generated no profit with money invested by stockholders. Central Europe's management efficiency ratios could be used to measure how well Central Europe manages its routine affairs as well as how well it operates its assets and liabilities.Similar Money Managers
| Found 11 records | One Year Return | ||
| James Kirchner | Eaton Vance National | 54 | |
| Thomas Faust | Eaton Vance National | 63 | |
| Susan Sutherland | Eaton Vance National | 64 | |
| Ronald Pearlman | Eaton Vance National | 73 | |
| George Gorman | Eaton Vance National | 69 | |
| Cynthia Frost | Eaton Vance National | 60 | |
| Paul ONeil | Eaton Vance National | 65 | |
| Scott Eston | Eaton Vance National | 62 | |
| Harriett Taggart | Eaton Vance National | 70 | |
| Valerie Mosley | Eaton Vance National | 61 | |
| Helen Peters | Eaton Vance National | 73 | |
Management Performance
| Return On Equity | -110.41 | |||
| Return On Asset | 3.69 |
Central Europe Russia Leadership Team
Elected by the shareholders, the Central Europe's board of directors comprises two types of representatives: Central Europe inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Central. The board's role is to monitor Central Europe's management team and ensure that shareholders' interests are well served. Central Europe's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Central Europe's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wolfgang Leoni, Independent Director | ||
| Hepsen Uzcan, President, Chief Executive Officer, Assistant Secretary | ||
| Franz Hopp, Director | ||
| Paul Schubert, CFO and Treasurer | ||
| Sheila Cadogan, Assistant Treasurer | ||
| Brian Binder, CEO and Pres | ||
| Walter Dostmann, Independent Director | ||
| Christopher Pleister, Lead Independent Director | ||
| Robert Wadsworth, Independent Director | ||
| Rainer Vermehren, Vice President | ||
| John Caruso, Anti-Money Laundering Compliance Officer | ||
| Richard Burt, Independent Director | ||
| Wayne Salit, Anti-Money Laundering Compliance Officer | ||
| Christian Zugel, Independent Director | ||
| Kenneth Froewiss, Independent Director | ||
| Joachim Wagner, Independent Director | ||
| Christian Strenger, Chairman of the Board | ||
| Holger Hatje, Independent Director | ||
| Alyssa Asbury, Assistant Secretary | ||
| Donna White, Chief Compliance Officer | ||
| Michelle GoveiaPine, Interim Anti-Money Laundering Compliance Officer | ||
| John Millette, Secretary | ||
| Diane Kenneally, Chief Financial Officer, Treasurer | ||
| Melinda Morrow, Vice President | ||
| Caroline Pearson, Chief Legal Officer | ||
| Wilhelm Bender, Independent Director | ||
| Friedbert Malt, Independent Director | ||
| Scott Hogan, Chief Compliance Officer | ||
| Richard Goeltz, Lead Independent Director | ||
| Detlef Bierbaum, Director |
Central Fund Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right fund is not an easy task. Is Central Europe a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -110.41 | |||
| Return On Asset | 3.69 | |||
| Operating Margin | 76.39 % | |||
| Current Valuation | 47.59 M | |||
| Shares Outstanding | 6.22 M | |||
| Shares Owned By Insiders | 9.94 % | |||
| Shares Owned By Institutions | 38.82 % | |||
| Number Of Shares Shorted | 26.1 K | |||
| Price To Earning | 0.56 X | |||
| Price To Book | 1.06 X |
Pair Trading with Central Europe
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Central Europe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Central Europe will appreciate offsetting losses from the drop in the long position's value.Moving against Central Fund
| 0.46 | BAC | Bank of America Financial Report 16th of July 2024 | PairCorr |
| 0.43 | NDP | Tortoise Energy Inde | PairCorr |
| 0.43 | TTP | Tortoise Pipeline And | PairCorr |
| 0.42 | CTR | Clearbridge Energy Mlp | PairCorr |
| 0.42 | EMO | Clearbridge Energy Mlp | PairCorr |
The ability to find closely correlated positions to Central Europe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Europe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Central Europe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Central Europe Russia to buy it.
The correlation of Central Europe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Central Europe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Europe Russia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Central Europe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Europe Russia. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Central Europe Russia information on this page should be used as a complementary analysis to other Central Europe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.