5510202010 Investment Management & Fund Operators (NEC) Fundamental Values

Summary Statistics

18 stocks

desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin ratio sratio sratiopaid turnover cfmargin RnDmargin
0 mean 18 21362.211301 2.285426 0.098654 0.053084 0.006280 0.280621 4.757914 0.490865 0.324852 0.04420 -0.124914 0.0
1 median 18 13928.651561 2.411900 0.093598 0.045874 -0.010894 0.215625 2.346385 0.231948 0.134198 0.09225 -0.023966 0.0

Components

RIC CompanyName Industry sector fltweight ConsensRecom earning_yield growth dilution margin sh_payout_ratio ratio sratio sratiopaid ratioConsens turnover cfmargin RnDmargin
98 BLK BlackRock Inc Investment Management & Fund Operators (NEC) 55 Financials 0.001858 1.8333 0.056907 0.076376 -0.016930 0.306239 0.607292 1.114493 0.602184 0.365702 1.043092 0.094997 0.140919 0.0
189 UBSG.S UBS Group AG Investment Management & Fund Operators (NEC) 55 Financials 0.000988 2.2273 0.097955 0.014911 -0.027282 0.766803 0.691206 2.077691 0.212751 0.147055 1.315611 0.006067 -0.191956 0.0
320 BK Bank of New York Mellon Corp Investment Management & Fund Operators (NEC) 55 Financials 0.000625 2.5000 0.081025 -0.002811 -0.054666 1.000000 0.892182 2.090228 0.805328 0.718499 1.182860 0.007874 -0.848571 0.0
378 AMP Ameriprise Financial, Inc. Investment Management & Fund Operators (NEC) 55 Financials 0.000544 2.1667 0.068825 0.030917 -0.072353 0.158575 1.000000 2.602543 0.983699 0.983699 1.095178 0.083160 -0.040211 0.0
415 TROW.O T Rowe Price Group Inc Investment Management & Fund Operators (NEC) 55 Financials 0.000493 3.5455 0.089241 0.080013 -0.016290 0.347170 0.510985 1.914272 0.730934 0.373496 0.909430 0.635517 0.207358 0.0
435 STT State Street Corp Investment Management & Fund Operators (NEC) 55 Financials 0.000471 2.3333 0.077490 0.015180 -0.003811 0.970498 0.292821 0.866763 0.251146 0.073541 1.189434 0.008546 -2.085455 0.0
528 NTRS.O Northern Trust Corporation Investment Management & Fund Operators (NEC) 55 Financials 0.000368 2.4667 0.073530 0.058350 -0.015452 0.222885 0.477230 1.171770 0.570887 0.272444 1.207735 0.041675 -1.181722 0.0
558 APO Apollo Global Management Inc Investment Management & Fund Operators (NEC) 55 Financials 0.000337 2.2308 0.015069 0.144582 0.346261 0.089798 0.000000 0.022515 -0.000002 0.000000 1.226932 0.229560 -0.429153 0.0
744 III.L 3i Group plc Investment Management & Fund Operators (NEC) 55 Financials 0.000233 1.7000 0.310066 0.215036 0.000785 0.978478 0.183119 78.143756 0.013932 0.002551 1.505577 0.168504 0.520244 0.0
1226 VOYA.K Voya Financial Inc Investment Management & Fund Operators (NEC) 55 Financials 0.000107 2.3571 0.025715 0.033398 -0.120645 0.026292 1.000000 1.003924 -0.035621 -0.035621 1.251302 0.039673 0.001380 0.0
1234 MNG.L M&G PLC Investment Management & Fund Operators (NEC) 55 Financials 0.000105 2.4667 0.549219 -0.048690 -0.006337 0.167227 1.000000 278.484057 -0.002201 -0.002201 1.211207 0.089504 -0.007722 0.0
1346 AMG Affiliated Managers Group, Inc. Investment Management & Fund Operators (NEC) 55 Financials 0.000090 2.2000 0.071790 0.024904 -0.042391 0.169295 0.640016 1.381064 0.189590 0.121341 1.136722 0.274165 0.303216 0.0
1386 1359.HK China Cinda Asset Management Co Ltd Investment Management & Fund Operators (NEC) 55 Financials 0.000086 3.2000 0.257442 -0.038771 0.010177 0.183878 0.331705 6.918751 0.879302 0.291668 1.292064 0.054095 -0.391200 0.0
1395 SDR.L Schroders plc Investment Management & Fund Operators (NEC) 55 Financials 0.000085 2.9444 0.151646 0.275064 -0.000485 0.208194 0.479858 17.835676 0.522213 0.250588 1.187040 0.136688 0.152944 0.0
1520 JHG Janus Henderson Group PLC Investment Management & Fund Operators (NEC) 55 Financials 0.000071 3.6250 0.134496 0.142122 0.056671 0.208364 0.000000 3.675467 0.093178 0.000000 0.974789 0.345341 0.230519 0.0
1575 ABDN.L Abrdn PLC Investment Management & Fund Operators (NEC) 55 Financials 0.000065 3.1765 0.351754 -0.139959 0.035032 0.370488 0.440162 7.955022 0.000145 0.000064 1.379816 0.157036 0.661134 0.0
1789 EURA.PA Eurazeo SE Investment Management & Fund Operators (NEC) 55 Financials 0.000048 1.5000 0.253999 0.340936 -0.017239 0.137534 0.192987 114.978689 0.052367 0.010106 1.672842 0.316667 -0.133660 0.0
2176 0165.HK China Everbright Limited Investment Management & Fund Operators (NEC) 55 Financials 0.000012 2.5000 0.356309 0.199420 0.000000 0.705624 0.392818 114.646648 2.906197 1.141608 1.632302 0.039373 -0.559210 0.0