Industry: Conglomerates
Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CK Hutchison Holdings Limited | Industrials | Conglomerates | -9.68% | -2.51% | 7.52% | ||||||||
Swire Pacific A | Industrials | Conglomerates | -2.44% | 2.27% | 18.11% | ||||||||
Swire Pacific Ltd | Industrials | Conglomerates | 2.80% | 1.76% | 22.42% | ||||||||
Kingboard Holdings Ltd | Industrials | Conglomerates | -18.95% | 4.54% | 6.01% | ||||||||
Citic Pacific | Industrials | Conglomerates | -6.28% | -2.07% | 8.86% | ||||||||
Shanghai Industrial Holdings Ltd | Industrials | Conglomerates | 12.49% | -1.26% | 8.44% | ||||||||
Beijing Enterprises Holdings Ltd | Industrials | Conglomerates | -9.21% | -6.97% | 8.24% | ||||||||
Fosun International Ltd | Industrials | Conglomerates | -3.49% | -5.65% | 0.32% | ||||||||
Honeywell International Inc | Industrials | Conglomerates | -3.36% | — | 2.32% | ||||||||
Brookfield Business Partners L.P | Industrials | Conglomerates | -1.28% | — | 0.93% | ||||||||
BEML Limited | Industrials | Conglomerates | 27.91% | 28.36% | 0.28% | ||||||||
BayWa Aktiengesellschaft | Industrials | Conglomerates | -16.84% | -0.04% | 0.31% | ||||||||
Baywa AG Vink. NA O.N. | Industrials | Conglomerates | -27.69% | -5.58% | 0.44% | ||||||||
Georgia Capital plc | Industrials | Conglomerates | 28.57% | — | 0.00% | ||||||||
Compass Diversified | Industrials | Conglomerates | 5.82% | 10.38% | 4.31% | ||||||||
Cresud S.A.C.I.F. y A. Warrant | Industrials | Conglomerates | -3.46% | — | 0.00% | ||||||||
Cresud Sociedad Anónima Comercial, Inmobiliaria, F... | Industrials | Conglomerates | -3.59% | -0.58% | 7.61% | ||||||||
Diversified Royalty Corp. | Industrials | Conglomerates | 4.45% | 13.86% | 8.78% | ||||||||
Falcon's Beyond Global Inc. Class A Common Stock | Industrials | Conglomerates | -30.08% | — | 0.00% | ||||||||
Falcon's Beyond Global Inc. Warrants | Industrials | Conglomerates | 0.00% | — | 0.00% |