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Список акций индустрии Investment Banking & Investment Services

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.

Количество акций
21
Медианная волатильность за 1 год
14.51%
Ср. дивидендная доходность
6.33%
Ср. доходность за 1 год
4.20%
Медианный P/E
11.85
Медианная оценка доходности на риск
62 / 100
Список акций индустрии Investment Banking & Investment Services

21 результат

ТикерFull NameСекторОтрасльДоход с начала годаДоход за 10 лет (в годовом исчислении)Дивидендный доход

Ранг риск-доходности

Макс. просадкаКоэф-т ШарпаКоэф-т СортиноКоэф-т ОмегаКоэф-т МартинаКоэф-т КальмараИндекс Язвы
Albion Enterprise VCT plcFinancial ServicesInvestment Banking & Investment Services
2.69%
8.99%
5.33%
60
Albion Technology & General VCT plcFinancial ServicesInvestment Banking & Investment Services
1.94%
6.50%
8.20%
65
British Smaller Companies Vct 2 plcFinancial ServicesInvestment Banking & Investment Services
1.13%
6.89%
5.93%
54
Digital 9 Infrastructure plcFinancial ServicesInvestment Banking & Investment Services
-22.03%
0.00%
11
Foresight Enterprise VCT plcFinancial ServicesInvestment Banking & Investment Services
0.00%
9.14%
5.98%
49
Gresham House Energy Storage Fund plcFinancial ServicesInvestment Banking & Investment Services
5.84%
0.13%
64
VH Global Sustainable Energy Opportunities plcFinancial ServicesInvestment Banking & Investment Services
16.06%
9.68%
72
Hansa TrustFinancial ServicesInvestment Banking & Investment Services
19.41%
9.76%
0.00%
87
Hargreave Hale Aim Vct plcFinancial ServicesInvestment Banking & Investment Services
2.29%
-0.20%
13.58%
67
HarbourVest Global Private Equity LtdFinancial ServicesInvestment Banking & Investment Services
9.09%
13.97%
0.00%
90
3I Group plcFinancial ServicesInvestment Banking & Investment Services
-32.88%
18.20%
3.61%
5
LMS Capital plcFinancial ServicesInvestment Banking & Investment Services
-5.78%
12.95%
0.00%
30
Maven Income and Growth VCT 4 plcFinancial ServicesInvestment Banking & Investment Services
0.10%
2.80%
8.70%
18
Maven Income And Growth Vct 3 plcFinancial ServicesInvestment Banking & Investment Services
3.26%
1.99%
8.22%
80
Montanaro UK Smaller Companies Investment Trust pl...Financial ServicesInvestment Banking & Investment Services
9.65%
5.85%
6.03%
62
Marwyn Value Investors LtdFinancial ServicesInvestment Banking & Investment Services
0.00%
0.00%
Northern 2 Vct plcFinancial ServicesInvestment Banking & Investment Services
0.00%
4.00%
5.61%
61
Octopus Apollo VCT plcFinancial ServicesInvestment Banking & Investment Services
-1.30%
-5.33%
0.00%
30
Octopus Aim Vct plcFinancial ServicesInvestment Banking & Investment Services
-2.10%
-0.19%
24.12%
54
Octopus Aim VCT 2 plcFinancial ServicesInvestment Banking & Investment Services
-0.15%
0.43%
24.00%
64

Строк на странице

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