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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tetragon Financial Group Ltd | Financial Services | Asset Management | -17.75% | 9.19% | 3.96% | 41 | ||||||||
| 3i Group PLC ADR | Financial Services | Asset Management | -18.18% | — | 2.96% | 18 | ||||||||
| TINC NV | Financial Services | Asset Management | 10.78% | 4.24% | 1.04% | 77 | ||||||||
| TPG Inc. | Financial Services | Asset Management | -38.93% | — | 5.35% | 22 | ||||||||
| TriplePoint Venture Growth BDC Corp. | Financial Services | Asset Management | -18.61% | 5.89% | 19.84% | 22 | ||||||||
| T. Rowe Price Group Inc | Financial Services | Asset Management | -11.64% | 3.84% | 4.90% | 22 | ||||||||
| Trinity Capital Inc. | Financial Services | Asset Management | 5.70% | — | 13.62% | 53 | ||||||||
| T. Rowe Price Group, Inc. | Financial Services | Asset Management | -10.61% | 5.96% | 5.67% | 40 | ||||||||
| Sixth Street Specialty Lending, Inc. | Financial Services | Asset Management | -13.04% | 12.44% | 10.82% | 23 | ||||||||
| TaoWeave, Inc. | Financial Services | Asset Management | -6.63% | -51.23% | 0.00% | 26 | ||||||||
| Tri-Continental Corporation | Financial Services | Asset Management | -1.29% | 13.59% | 12.26% | 74 | ||||||||
| United Corporations Limited | Financial Services | Asset Management | 2.43% | 8.64% | 12.44% | 81 | ||||||||
| Urbana Corporation | Financial Services | Asset Management | 1.42% | 20.63% | 1.44% | 91 | ||||||||
| Liberty All-Star Equity Fund | Financial Services | Asset Management | -8.87% | 11.67% | 12.23% | 22 | ||||||||
| Cohen & Steers Infrastructure Fund, Inc | Financial Services | Asset Management | 10.25% | 11.65% | 7.07% | 58 | ||||||||
| Reaves Utility Income Trust | Financial Services | Asset Management | 9.96% | 10.53% | 5.95% | 78 | ||||||||
| Value8 N.V | Financial Services | Asset Management | -2.31% | 1.06% | 3.15% | 59 | ||||||||
| Victory Capital Holdings, Inc. | Financial Services | Asset Management | 0.46% | — | 3.11% | 46 | ||||||||
| Invesco California Value Municipal Income Trust | Financial Services | Asset Management | -4.83% | 2.34% | 7.45% | 50 | ||||||||
| Delaware Investments National Municipal Income Fun... | Financial Services | Asset Management | -2.37% | 1.57% | 6.07% | 43 |