5510202011 Investment Management Fundamental Values

Summary Statistics

12 stocks

desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin ratio sratio sratiopaid turnover cfmargin RnDmargin
0 mean 12 20965.938021 2.119584 0.073227 0.054920 -0.014201 0.217212 3.533965 0.099009 0.047449 0.152150 -0.226561 0.0
1 median 12 10960.201720 2.375000 0.089347 0.091533 0.021005 0.209879 2.013324 0.076869 0.000000 0.280273 0.075395 0.0

Components

RIC CompanyName Industry sector fltweight ConsensRecom earning_yield growth dilution margin sh_payout_ratio ratio sratio sratiopaid ratioConsens turnover cfmargin RnDmargin
85 BX Blackstone Inc Investment Management 55 Financials 0.002124 2.0667 0.057972 0.165649 -0.090505 0.224041 1.000000 5.892136 5.184105e-03 5.184105e-03 1.285183 0.295780 0.098925 0.0
285 KKR KKR & Co Inc Investment Management 55 Financials 0.000696 1.8667 0.086394 0.180044 0.069370 0.297072 0.000000 1.962874 3.719498e-03 0.000000e+00 1.376421 0.060634 -1.586045 0.0
589 LGEN.L Legal & General Group Plc Investment Management 55 Financials 0.000315 2.1667 0.115854 -0.683289 0.008223 0.254024 0.376088 0.011959 -3.507352e-14 -1.319073e-14 1.263500 0.075663 0.251847 0.0
879 ARES.K Ares Management Corp Investment Management 55 Financials 0.000182 2.0833 0.021700 0.146900 0.119856 0.078584 0.000000 0.168959 2.233685e-03 0.000000e+00 1.162473 0.158430 -0.933377 0.0
1018 CG.O Carlyle Group Inc Investment Management 55 Financials 0.000146 1.9231 0.072608 0.112039 0.029884 0.143711 0.000000 1.218291 2.095395e-05 0.000000e+00 1.635539 0.264766 -0.019965 0.0
1057 BEN Franklin Resources, Inc. Investment Management 55 Financials 0.000137 3.2000 0.128340 0.042697 -0.030228 0.203403 0.606177 3.719017 5.936075e-01 3.598314e-01 0.959850 0.358728 0.051865 0.0
1183 IVZ Invesco Ltd. Investment Management 55 Financials 0.000113 2.5833 0.145327 0.051425 0.014803 0.176313 0.261992 3.060790 8.851915e-01 2.319132e-01 1.090409 0.182045 -0.059208 0.0
1664 HRGV.L Hargreaves Lansdown PLC Investment Management 55 Financials 0.000058 2.7000 0.075355 0.082607 -0.000183 0.500207 0.795923 2.063774 9.146922e-01 7.280248e-01 1.377852 0.501454 0.400765 0.0
1681 AMUN.PA Amundi SA Investment Management 55 Financials 0.000057 1.7895 0.107102 0.100459 0.027207 0.212895 0.000000 2.187572 3.148971e-01 0.000000e+00 1.428701 0.198081 0.026128 0.0
1712 FHI Federated Hermes Inc Investment Management 55 Financials 0.000054 2.7143 0.092300 0.031257 -0.040484 0.209796 0.795145 2.654499 7.498413e-01 5.962328e-01 0.993241 0.765722 0.178009 0.0
1856 HLNE.O Hamilton Lane Inc Investment Management 55 Financials 0.000042 2.7143 0.023997 0.214950 0.172216 0.209962 0.000000 0.212155 5.792103e-03 0.000000e+00 1.074356 0.536373 0.152709 0.0
1867 APAM.K Artisan Partners Asset Management Inc Investment Management 55 Financials 0.000041 3.0000 0.098776 0.071066 0.088796 0.186036 0.000000 1.002480 1.479454e-01 0.000000e+00 1.102480 0.900408 0.325064 0.0