Список акций индустрии Asset Management
Используйте Stock Screener от PortfoliosLab, чтобы отбирать акции по сектору, индустрии, динамике, оценке и продвинутым риск-метрикам, таким как волатильность, коэффициент Шарпа и максимальная просадка.
Сравнивайте акции между собой, анализируйте ключевые фундаментальные показатели в одной таблице и сразу добавляйте инструменты в портфель для оптимизации.
Отрасль Asset Management
Тикер | Full Name | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO Natural Resources, Gold & Income Trust | Financial Services | Asset Management | 17.13% | 12.06% | 6.67% | 89 | ||||||||
| Golden Prospect Precious Metals Ltd | Financial Services | Asset Management | -2.13% | 13.69% | 0.00% | 83 | ||||||||
| GQG Partners Inc. | Financial Services | Asset Management | 6.68% | — | 18.79% | 40 | ||||||||
| Grab Holdings Limited | Financial Services | Asset Management | -27.45% | — | 0.00% | 21 | ||||||||
| Eagle Capital Growth Fund, Inc. | Financial Services | Asset Management | -0.93% | 11.04% | 8.02% | 61 | ||||||||
| U.S. Global Investors, Inc. | Financial Services | Asset Management | 11.67% | 7.64% | 3.37% | 56 | ||||||||
| Draper Esprit plc | Financial Services | Asset Management | -7.31% | — | 0.00% | 87 | ||||||||
| The Gabelli Healthcare & Wellness Trust | Financial Services | Asset Management | -3.34% | 5.11% | 7.44% | 32 | ||||||||
| Gunsynd plc | Financial Services | Asset Management | -36.97% | -33.04% | 0.00% | 33 | ||||||||
| HAL Trust | Financial Services | Asset Management | 20.37% | 1.91% | 1.70% | 95 | ||||||||
| Hansa Investment Company Ltd | Financial Services | Asset Management | 0.37% | 8.06% | 0.30% | 78 | ||||||||
| HDFC Asset Management Company Limited | Financial Services | Asset Management | -12.11% | — | 1.92% | 61 | ||||||||
| Hamilton Lane Incorporated | Financial Services | Asset Management | -29.49% | — | 2.29% | 8 | ||||||||
| Hennessy Advisors, Inc. | Financial Services | Asset Management | 3.11% | -1.30% | 5.77% | 39 | ||||||||
| Tekla Healthcare Investors | Financial Services | Asset Management | -0.80% | 6.85% | 12.36% | 77 | ||||||||
| Tekla Life Sciences Investors | Financial Services | Asset Management | 3.69% | 9.30% | 11.34% | 91 | ||||||||
| Horizon Technology Finance Corporation | Financial Services | Asset Management | -30.40% | 1.30% | 29.67% | 4 | ||||||||
| Invesco Asia Dragon Trust PLC | Financial Services | Asset Management | 0.47% | 12.85% | 4.62% | 86 | ||||||||
| Investcorp Credit Management BDC, Inc. | Financial Services | Asset Management | -47.78% | -3.76% | 36.88% | 4 | ||||||||
| Intermediate Capital Group plc | Financial Services | Asset Management | — | — | 0.00% | — |