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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Indus Holding AG | Industrials | Conglomerates | 23.94% | 0.64% | 0.00% | ||||||||
| IRSA Inversiones y Representaciones Sociedad Anóni... | Industrials | Conglomerates | 30.12% | 1.50% | 12.84% | ||||||||
| Itochu Corp ADR | Industrials | Conglomerates | 14.16% | 18.44% | 0.00% | ||||||||
| KAP AG | Industrials | Conglomerates | -14.18% | -3.48% | 12.40% | ||||||||
| Jardine Cycle & Carriage Ltd ADR | Industrials | Conglomerates | -11.54% | -5.08% | 5.53% | ||||||||
| JG Summit Holdings Inc ADR | Industrials | Conglomerates | 0.00% | -21.00% | 0.82% | ||||||||
| Jardine Matheson Holdings Ltd PK | Industrials | Conglomerates | 0.30% | -0.89% | 5.69% | ||||||||
| Kingboard Chemical Holdings Ltd ADR | Industrials | Conglomerates | 0.00% | — | 6.58% | ||||||||
| Koc Holdings AS | Industrials | Conglomerates | 69.59% | 8.25% | 3.16% | ||||||||
| Keppel Corporation Limited | Industrials | Conglomerates | -3.77% | 3.55% | 7.32% | ||||||||
| Kyocera Corporation ADR | Industrials | Conglomerates | -18.55% | 7.12% | 1.43% | ||||||||
| Lifco AB (publ) | Industrials | Conglomerates | 8.94% | — | 0.45% | ||||||||
| Marubeni Corp ADR | Industrials | Conglomerates | 22.48% | 15.30% | 0.00% | ||||||||
| Matthews International Corporation | Industrials | Conglomerates | -19.70% | -1.19% | 3.25% | ||||||||
| MBB SE | Industrials | Conglomerates | 14.53% | 17.46% | 0.93% | ||||||||
| Mitsui & Company Ltd | Industrials | Conglomerates | 37.04% | 16.95% | 1.13% | ||||||||
| 3M Company | Industrials | Conglomerates | -0.42% | 1.51% | 4.64% | ||||||||
| Mitsui Mining and Smelting Co Ltd ADR | Industrials | Conglomerates | 4.78% | — | 0.00% | ||||||||
| MMTC Limited | Industrials | Conglomerates | 25.17% | 3.67% | 0.00% | ||||||||
| Mytilineos Holdings SA ADR | Industrials | Conglomerates | -1.58% | — | 3.57% |