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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sprott Physical Gold Trust | Financial Services | Asset Management | 7.18% | 13.49% | 0.00% | 81 | ||||||||
| Sprott Physical Gold Trust | Financial Services | Asset Management | 8.85% | — | 0.00% | 80 | ||||||||
| Perpetual Equity Investment Company Limited | Financial Services | Asset Management | -3.25% | 8.24% | 6.84% | 54 | ||||||||
| Pantheon International PLC | Financial Services | Asset Management | -3.70% | 11.41% | 0.00% | 77 | ||||||||
| Pantheon Infrastructure PLC | Financial Services | Asset Management | -0.35% | — | 4.10% | 62 | ||||||||
| Putnam Managed Municipal Income Trust | Financial Services | Asset Management | -2.43% | 2.82% | 5.22% | 46 | ||||||||
| Putnam Municipal Opportunities Trust | Financial Services | Asset Management | -4.26% | 2.66% | 4.61% | 50 | ||||||||
| Pinnacle Investment Management Group Limited | Financial Services | Asset Management | -18.14% | 35.54% | 4.06% | 24 | ||||||||
| PennantPark Investment Corporation | Financial Services | Asset Management | -21.82% | 9.00% | 21.57% | 7 | ||||||||
| Perpetual Limited | Financial Services | Asset Management | -12.30% | -3.89% | 7.15% | 23 | ||||||||
| Big Pharma Split Corp. | Financial Services | Asset Management | 4.64% | — | 8.67% | 67 | ||||||||
| Prospect Capital Corporation | Financial Services | Asset Management | 5.88% | 1.99% | 20.69% | 15 | ||||||||
| Pershing Square Holdings Ltd | Financial Services | Asset Management | 0.00% | — | 0.96% | — | ||||||||
| Pershing Square Holdings Ltd | Financial Services | Asset Management | -17.30% | 16.08% | 1.26% | 50 | ||||||||
| Sprott Physical Silver Trust | Financial Services | Asset Management | -0.34% | 14.56% | 0.00% | 83 | ||||||||
| Sprott Physical Silver Trust | Financial Services | Asset Management | 0.95% | — | 0.00% | 82 | ||||||||
| Portman Ridge Finance Corporation | Financial Services | Asset Management | -32.87% | -0.26% | 22.91% | 3 | ||||||||
| Parvis Invest Inc | Financial Services | Asset Management | 46.67% | — | 0.00% | 91 | ||||||||
| Partners Value Split Corp. | Financial Services | Asset Management | 0.82% | — | 4.67% | 62 | ||||||||
| Sustainable Power & Infrastructure Split Corp. | Financial Services | Asset Management | 16.25% | — | 9.13% | 91 |