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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Business Corporation | Financial Services | Asset Management | -1.93% | — | 0.72% | 59 | ||||||||
| Binah Capital Group, Inc | Financial Services | Asset Management | -19.79% | — | 0.00% | 51 | ||||||||
| Grayscale Bitcoin Cash Trust | Financial Services | Asset Management | -26.70% | — | 0.00% | 52 | ||||||||
| BCP Investment Corp | Financial Services | Asset Management | -32.87% | -0.26% | 22.91% | 3 | ||||||||
| Bain Capital Specialty Finance, Inc. | Financial Services | Asset Management | -6.37% | — | 15.26% | 15 | ||||||||
| Bancroft Fund Ltd. | Financial Services | Asset Management | -0.46% | 10.91% | 6.19% | 80 | ||||||||
| Franklin Resources, Inc. | Financial Services | Asset Management | -0.62% | -0.13% | 5.56% | 67 | ||||||||
| Beneficient Class A Common Stock | Financial Services | Asset Management | -50.21% | — | 0.00% | 66 | ||||||||
| Beneficient Warrant | Financial Services | Asset Management | 8.48% | — | 0.00% | 70 | ||||||||
| BlackRock Municipal Income Trust | Financial Services | Asset Management | — | — | 5.45% | — | ||||||||
| BlackRock California Municipal Income Trust | Financial Services | Asset Management | — | — | 5.62% | — | ||||||||
| BlackRock Energy and Resources Trust | Financial Services | Asset Management | 24.51% | 10.12% | 7.06% | 78 | ||||||||
| Benjamin Hornigold Ltd | Financial Services | Asset Management | -10.00% | — | 0.00% | 27 | ||||||||
| BlackRock Core Bond Trust | Financial Services | Asset Management | -2.42% | 3.38% | 9.76% | 18 | ||||||||
| BlackRock Virginia Municipal Bond Trust | Financial Services | Asset Management | 1.18% | -1.60% | 5.69% | 42 | ||||||||
| Blackrock Innovation & Growth Trust | Financial Services | Asset Management | 4.61% | — | 11.88% | 64 | ||||||||
| The Biotech Growth Trust plc | Financial Services | Asset Management | 7.50% | 7.72% | 0.00% | 93 | ||||||||
| Brookfield Infrastructure Corporation | Financial Services | Asset Management | -10.71% | — | 4.34% | 52 | ||||||||
| BlackRock Multi-Sector Income Trust | Financial Services | Asset Management | -1.37% | 7.85% | 11.72% | 34 | ||||||||
| The Bank of New York Mellon Corporation | Financial Services | Asset Management | 5.67% | 15.59% | 1.69% | 88 |