55 Financials Fundamental Values

Detailed Summary Statistics

Industry desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin smargin ratio ratiopaid sratio sratiopaid turnover cfmargin scfmargin RnDmargin
Banks (NEC) mean 138 30917 2.11 0.2729 0.0421 -0.0013 0.2088 0.1559 2.75 1.95 1.14 0.8972 0.0265 -0.2869 -0.7132 0
Reinsurance (NEC) mean 4 9398 3.08 0.0412 -0.0025 -0.0323 0.0235 -0.0074 0.6736 0.6665 0.0000 0 0.2281 0.0853 0.0388 0
Retail & Mortgage Banks mean 6 7528 2.04 0.1099 0.0702 -0.0350 0.2373 0.1603 3.85 3.58 1.10 1.05 0.0833 -0.1196 -0.5164 0
Brokerage Services mean 5 14764 1.84 0.0992 0.0976 0.0416 0.2052 0.1707 1.46 0.8312 0.3292 0.1786 0.0462 -0.0110 -0.5135 0
Consumer Lending (NEC) mean 30 2522 2.15 0.1084 0.1803 -0.0460 0.1678 0.0354 4.57 4.34 0.6770 0.6668 0.1648 -0.3866 -1.01 0.0001
Mutual Funds (NEC) mean 1 0.8043 0 0 0.2030 -0.1481 0.4253 0.2862 0.0000 0.0000 0.0000 0.0000 0.0372 0.3188 0.2316 0.1717
Investment Holding Companies (NEC) mean 11 4942 2.24 0.0986 0.0129 -0.0001 0.1130 0.0412 1.39 1.27 0.4874 0.4871 0 0.0935 -0.0209 0.0006
Private Banks mean 2 7508 2.18 0.0655 0.0321 0.0066 0.1681 0.1219 0.7824 0.7501 0.3192 0.3180 0.0346 -0.0412 -0.2551 0
Property Insurance mean 3 14335 2.02 0.1637 0.0678 -0.0104 0.0428 0.0363 4.56 4.03 1.53 1.23 0.4664 0.0145 -0.0519 0
Investment Banking mean 5 5401 2.85 0.1108 0.0349 0.0226 0.1957 0.1643 1.71 1.52 0.3205 0.2766 0.0990 0.0066 -0.3013 0
Life & Health Reinsurance mean 1 9522 2.64 0.1036 0.0704 0.0099 0.0646 0.0267 1.06 0.1173 0.1867 0.0208 0.1941 -0.0198 -0.0692 0
Wealth Management mean 4 4114 2.39 0.0384 0.0175 -0.0121 0.1639 0.1086 0.9163 0.9153 0.4297 0.4297 0.1676 0.1516 -0.0711 0
Diversified Investment Services mean 8 9903 2.09 0.0856 0.0460 0.0023 0.1458 0.0560 2.14 1.59 0.2183 0.1274 0.0659 -0.1615 -0.3309 0.0020
Consumer Leasing mean 6 2482 2.67 0.0986 0.0998 -0.0345 0.1489 -0.0014 8.44 8.43 1.77 1.77 0.0576 -0.4982 -1.36 0.0096
Closed End Funds mean 26 764 1.33 0.0215 0.0335 0.0773 0.3990 -0.1400 1.05 0.8043 0.0129 0.0098 0.0837 0.3471 -0.0680 0.0036
Health Insurance mean 2 3794 1.88 0.0355 0.0383 0.0188 0.0505 0.0414 0.3681 0.3681 0.2450 0.2450 1.79 0.0331 0.0102 0.0041
Personal & Car Loans mean 2 2133 2.03 0.1640 0.1349 -0.0978 0.3711 0.2535 18.6 18.6 2.51 2.51 0.0596 -1.41 -3.29 0
Corporate Financial Services (NEC) mean 12 1475 2.14 0.1163 0.1850 0.0491 0.1092 0.0750 2.47 0.4802 0.4575 0.1070 0 -0.3225 -0.7667 0.0001
UK Investment Trusts mean 3 2569 1.0000 0.0010 -1.64 -0.0422 0.7321 0.3967 0.0000 0.0000 0.0000 0.0000 0.0651 -0.3193 -2.51 0.1429
Venture Capital mean 7 485 1.96 0.0432 0.1574 0.0784 0.4345 0.1460 0.2187 0 0.0449 0 0 -0.5287 -1.46 0.0170
Commercial Loans mean 1 804 0 0.0536 0.1052 -0.0176 0.1503 0.1293 1.59 1.59 0.4206 0.4206 0.0036 0.0959 0.0421 0
Shell Companies mean 74 298 0 -0.0003 0.1388 0.1080 0.0264 -0.0462 -0.0024 0.0003 -0.0051 0 0 -0.0739 -0.2662 0
Inter-dealer Broker mean 1 851 2.00 0.0767 0.0261 0.0138 0.0694 0.0584 0.5014 0.5014 0.2582 0.2582 0.6301 0.0355 -0.0421 0
Merchant Banks mean 1 4.25 0 0.6682 0.4328 0.0868 0.5940 0.3026 0 0 0 0 0.0740 0.1032 -0.3082 0.1667
Microfinancing mean 2 3.33 0 -0.0001 -2.37 0.2969 -6.55 -16.0 0 0 0 0 0.0434 0.0000 -0.0000 0.0000
Commercial Leasing mean 3 4593 1.73 0.0518 0.0516 0.0070 0.0983 0.0668 0.6447 0.3508 0.2226 0.0873 0.1802 -0.1369 -0.4150 0
Property & Casualty Reinsurance mean 4 22485 2.11 0.0573 0.0626 -0.0151 0.0434 0.0199 1.19 1.19 0.3678 0.3678 0.2392 0.0212 -0.0090 0
Private Equity mean 4 6207 2.11 0.0651 0.1395 -0.0009 0.5892 0.5616 1.95 1.68 0.2228 0.2129 0.4097 0.3427 0.1770 0
Property & Casualty Insurance (NEC) mean 42 10934 2.32 0.0474 0.0458 -0.0249 0.0450 -0.0427 1.45 1.34 0.3034 0.2809 0.2114 0.0122 -0.0857 0
Consumer Credit Cards Services mean 2 71773 2.36 0.0895 0.0643 -0.0436 0.1597 0.0954 2.93 2.93 0.4752 0.4752 0.1222 -0.1385 -0.4189 0
Investment Management mean 25 11029 2.20 0.0499 0.1788 0.0089 0.1861 0.0777 4.46 0.6488 0.1070 0.0529 0.1326 -0.3839 -0.8373 0.0000
Insurance - Automobile mean 6 20613 2.75 0.0612 0.0960 0.0130 0.0687 0.0455 0.8662 0.8129 0.3389 0.3157 0.6019 0.0240 -0.0376 0
Insurance Brokers mean 8 19395 2.60 0.0313 0.0787 0.0105 0.1354 0.0778 0.5740 0.5223 0.1833 0.1574 0.3201 0.0097 -0.1525 0.0003
Investment Management & Fund Operators (NEC) mean 48 8927 2.29 0.0759 0.0429 -0.0169 0.2068 0.1490 2.66 2.28 0.4863 0.4855 0 -0.1462 -0.7876 0.0002
Life Insurance mean 13 36751 1.90 0.0885 0.0591 -0.0040 0.0612 0.0448 1.74 1.70 0.5871 0.5728 0.1299 -0.0291 -0.0972 0
Securities & Commodity Exchanges mean 4 23346 2.44 0.0398 0.0810 0.0043 0.4519 0.3296 0.4423 0.4423 0.1515 0.1515 0.0142 -1.69 -5.28 0
Financial & Commodity Market Operators & Service Providers (NEC) mean 11 23927 2.04 0.0404 0.1575 0.0173 0.2839 0.2102 0.6419 0.4218 0.1523 0.1453 0.0139 -0.2498 -1.09 0.0000
Corporate Banks mean 37 10519 2.31 0.1705 0.0572 0.0242 0.2918 0.2666 3.81 2.51 1.83 1.28 0.0234 -0.5216 -1.04 0
Investment Banking & Brokerage Services (NEC) mean 22 29460 2.14 0.0814 0.0830 -0.0006 0.1826 0.1172 1.92 1.71 0.3835 0.3561 0.0487 -0.8342 -1.70 0.0000
Life & Health Insurance (NEC) mean 18 21098 2.31 0.0510 0.0210 -0.0168 0.0477 0.0254 1.55 1.42 0.3437 0.3136 0.1154 -0.0078 -0.0636 0
Multiline Insurance & Brokers (NEC) mean 18 22381 2.17 0.0583 0.0267 -0.0136 0.0704 0.0429 0.9529 0.9348 0.3265 0.3248 0.1384 0.0340 -0.0150 0
Personal & Car Loans median 2 2133 2.50 0.0844 0.2847 -0.0446 0.1930 -0.0378 9.68 9.68 1.30 1.30 0.2370 -1.23 -2.76 0
Health Insurance median 2 3794 1.96 0.0224 0.1336 0.0342 0.0210 0.0080 0.2537 0.2537 0.1689 0.1689 1.72 -0.0285 -0.0964 0.0160
Closed End Funds median 26 177 -100000 0.0004 -0.0484 0.0001 0.3122 -0.5654 0.0011 0 0 0 0.0564 0.7283 0.3932 0
Investment Management & Fund Operators (NEC) median 48 876 1.77 0.0333 0.0337 0.0032 0.1470 0.0063 0.0395 0.0002 0.0000 0 0.0720 -0.0770 -0.3107 0
Corporate Financial Services (NEC) median 12 415 1.39 0.1326 0.1297 0.0196 0.1510 0.0519 1.58 0.2204 0.0296 0.0009 0.1340 -0.1399 -0.4973 0
Venture Capital median 7 31.4 1.50 0 0.1660 0.1211 -0.1071 -0.6074 0 0 0 0 0.1129 -0.3991 -1.08 0
UK Investment Trusts median 3 3334 -100000 0 -0.1054 -0.0098 0.9031 0.5900 1.97e-15 1.97e-15 0 0 0.0875 0.4118 0.0130 0.1429
Life Insurance median 13 11518 2.07 0.1096 0.0620 -0.0008 0.0621 0.0434 1.71 1.71 0.5396 0.5396 0.1436 0.0107 -0.0181 0
Commercial Loans median 1 804 -100000 0.0536 0.1052 -0.0176 0.1503 0.1293 1.59 1.59 0.4206 0.4206 0.0036 0.0959 0.0421 0
Shell Companies median 74 321 -100000 0 0 0.0389 -2.513e+14 -4.762e+14 0 0 0 0 0 -8.390e+16 -2.025e+17 0
Investment Banking & Brokerage Services (NEC) median 22 6555 1.90 0.0836 0.0908 0.0001 0.1441 0.0957 1.36 0.7011 0.1260 0.0861 0.0613 -0.3920 -0.8919 0
Inter-dealer Broker median 1 851 2.00 0.0767 0.0261 0.0138 0.0694 0.0584 0.5014 0.5014 0.2582 0.2582 0.6301 0.0355 -0.0421 0
Merchant Banks median 1 4.25 -100000 0.6682 0.4328 0.0868 0.5940 0.3026 3540 0 67.7 0 0.0740 0.1032 -0.3082 0.1667
Banks (NEC) median 138 9489 2.19 0.0927 0.0615 0.0007 0.2349 0.1761 1.17 0.7292 0.2360 0.1091 0.0349 -0.0954 -0.4931 0
Microfinancing median 2 3.33 -100000 -0.0001 2.57 0.3076 -2.466e+16 -8.508e+16 0 0 0 0 0.0727 0.1243 -0.0520 0.0714
Consumer Credit Cards Services median 2 71773 2.31 0.1191 0.0625 -0.0475 0.1657 0.0948 4.11 4.11 0.5600 0.5600 0.1467 -0.1751 -0.4602 0
Multiline Insurance & Brokers (NEC) median 18 5376 2.08 0.0685 0.0421 -0.0067 0.0672 0.0335 0.8395 0.7805 0.0737 0.0687 0.1896 0.0285 -0.0199 0
Investment Management median 25 3393 2.17 0.0837 0.1287 0.0275 0.1855 0.1137 1.14 0 0.0057 0 0.2601 0.0676 -0.1587 0
Consumer Leasing median 6 955 1.68 0.1361 0.1032 -0.0028 0.1134 -0.0503 3.42 3.07 0.8060 0.6418 0.2702 -0.2281 -0.7796 0.0018
Property & Casualty Reinsurance median 4 18396 2.23 0.0600 0.1209 -0.0064 0.0495 0.0256 1.21 1.21 0.2968 0.2968 0.2595 0.0149 -0.0248 0
Life & Health Insurance (NEC) median 18 13420 2.41 0.0851 0.0158 -0.0114 0.0564 0.0246 1.13 0.9129 0.1580 0.0654 0.1200 0.0102 -0.0664 0
Diversified Investment Services median 8 5744 1.75 0.0947 0.0562 0.0001 0.2206 0.1082 1.63 0.7738 0.0838 0 0.0521 0.0396 -0.1303 0
Reinsurance (NEC) median 4 3837 2.62 0.0432 -0.0947 -0.0115 0.0197 -0.0052 0.3905 0.3538 0 0 0.2756 -0.0211 -0.2099 0
Financial & Commodity Market Operators & Service Providers (NEC) median 11 13182 2.06 0.0452 0.1141 0.0057 0.3132 0.2432 0.6663 0.2139 0.0883 0.0650 0.0688 0.0886 -0.0745 0
Retail & Mortgage Banks median 6 2682 2.24 0.0927 0.0537 0.0018 0.2617 0.1751 2.22 1.18 0.6486 0.3619 0.0690 -0.0027 -0.6187 0
Brokerage Services median 5 15413 2.10 0.1037 0.0720 0.0237 0.2731 0.2431 1.14 1.14 0.2597 0.2597 0.0538 -0.0777 -0.8062 0
Insurance Brokers median 8 13284 2.66 0.0234 0.0925 -0.0006 0.0882 0.0404 0.0690 0.0167 0.0235 0.0020 0.3663 -0.0543 -0.1843 0
Consumer Lending (NEC) median 30 653 1.92 0.0931 0.0397 0.0003 0.1040 0.0127 0.7784 0.5796 0.0001 0.0000 0.1715 -0.0212 -0.3554 0
Commercial Leasing median 3 4151 1.64 0.0576 0.0539 0.0107 0.1818 0.1028 0.5995 0.4373 0.1538 0.1058 0.1543 -0.1330 -0.3347 0
Private Equity median 4 680 -49999 0.0307 0.1687 -0.0008 0.6041 0.5486 1.60 1.60 0.2188 0.1861 0.1785 0.3781 0.0778 0.0833
Investment Holding Companies (NEC) median 11 784 1.0000 0 0.0080 -0.0001 0.0536 -0.1707 0 0 0 0 0.0445 0.0709 -0.2724 0
Private Banks median 2 7508 2.33 0.0600 0.0344 0.0342 0.1429 0.0902 0.5472 0.4583 0.1978 0.1943 0.0341 -0.1022 -0.3793 0
Insurance - Automobile median 6 11385 2.43 0.0628 0.0904 0.0017 0.0817 0.0469 1.18 1.18 0.2557 0.2557 0.6172 0.0262 -0.0145 0
Property Insurance median 3 10148 2.14 0.1544 0.0609 -0.0397 0.1143 0.0888 3.61 3.61 1.15 1.15 0.4639 0.0172 -0.0398 0
Investment Banking median 5 3992 2.89 0.0897 0.0433 0.0116 0.1468 0.1162 1.17 1.14 0.1866 0.0273 0.5840 0.1537 0.0112 0
Corporate Banks median 37 3535 2.30 0.0828 0.0528 -0.0000 0.2603 0.2149 0.8872 0.4868 0.3539 0.0978 0.0331 -0.6523 -1.65 0
Life & Health Reinsurance median 1 9522 2.64 0.1036 0.0704 0.0099 0.0646 0.0267 1.06 0.1173 0.1867 0.0208 0.1941 -0.0198 -0.0692 0
Wealth Management median 4 4045 2.45 0.0428 -0.0051 0.0014 0.2112 0.0117 0.7712 0.7550 0.2914 0.2914 0.2568 0.2628 -0.1202 0
Property & Casualty Insurance (NEC) median 42 5744 2.35 0.0554 0.0524 -0.0029 0.0653 0.0334 0.9305 0.6507 0.0952 0.0306 0.2825 0.0147 -0.0414 0
Securities & Commodity Exchanges median 4 11806 2.34 0.0402 0.0461 -0.0035 0.4205 0.3607 0.6089 0.6089 0.2005 0.2005 0.0560 0.2473 0.1655 0
Mutual Funds (NEC) median 1 0.8043 -100000 0 0.5068 -0.1481 1.06 0.7144 0.0000 0.0000 0.0000 0.0000 0.0394 0.7958 0.5782 0.4286

Summary Statistics

620 stocks

desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin smargin ratio ratiopaid sratio sratiopaid turnover cfmargin scfmargin RnDmargin
0 mean 620 14857 2.17 0.1667 0.0523 -0.0027 0.1441 0.0979 2.35 1.74 0.7845 0.6372 0 -0.1932 -0.5027 0.0001
1 median 620 3464 2.00 0.0686 0.0457 0.0003 0.1429 0.0588 0.7117 0.2408 0.0580 0.0000 0.0496 -0.0556 -0.3298 0

Components

company search
RIC CompanyName Industry sector float_usd ConsensRecom earning_yield growth dilution margin smargin sh_payout_ratio ratio ratiopaid sratio sratiopaid ratioConsens turnover cfmargin scfmargin RnDmargin
8 JPM JPMorgan Chase & Co Banks (NEC) 55 Financials 379715 2.19 0.0911 0.0479 -0.0376 0.2913 0.2409 0.6224 2.24 2.24 1.32 1.32 1.04 0.0378 -1.30 -2.96 0
24 BAC Bank of America Corp Banks (NEC) 55 Financials 259494 2.11 0.0926 0.0246 -0.0533 0.2699 0.2147 0.7357 2.58 2.58 1.12 1.12 1.28 0.0346 -1.16 -2.86 0
55 WFC Wells Fargo & Co Banks (NEC) 55 Financials 154755 1.93 0.0962 -0.0338 -0.0521 0.2134 0.1402 0.7992 1.97 1.97 0.5043 0.5043 1.31 0.0427 0.0945 -0.5926 0
57 1398.HK Industrial and Commrcl Bank of China Ltd Banks (NEC) 55 Financials 152164 1.79 0.2095 0.0488 0.0218 0.4000 0.3880 0.2068 4.18 3.09 2.37 1.75 1.48 0.0258 -0.0022 -0.0845 0
58 0939.HK China Construction Bank Corporation Banks (NEC) 55 Financials 151339 1.77 0.2379 0.0542 0 0.3696 0.3550 0.2977 7.55 7.55 5.02 5.02 1.54 0.0280 0.0419 -0.0318 0
66 SCHW.K Charles Schwab Corp Investment Banking & Brokerage Services (NEC) 55 Financials 136849 1.94 0.0412 0.1838 0.0584 0.2934 0.2637 0 0.4134 0 0.0673 0 1.07 0.0338 -3.76 -7.83 0
76 1299.HK AIA Group Ltd Life Insurance 55 Financials 126709 1.53 0.0034 -0.1102 -0.0001 0.1323 0.1064 0.3448 0.0474 0.0474 0.0010 0.0010 1.25 0.1452 0.0461 -0.0089 0
81 HSBA.L HSBC Holdings plc Banks (NEC) 55 Financials 123756 2.48 0.1366 0.0917 -0.0095 0.1354 0.0747 0.8199 5.74 5.74 0.3812 0.3812 1.28 0.0279 0.1326 0.0601 0
83 HSBC.K HSBC Holdings plc (ADR) Banks (NEC) 55 Financials 123347 1.0000 0.0241 0.0917 -0.0095 0.1354 0.0747 0.9076 0.5817 0.5817 0.0550 0.0550 1.50 0.0279 0.1326 0.0601 0
87 2628.HK China Life Insurance Co Ltd Life Insurance 55 Financials 118211 2.07 0.1096 0.0651 0 0.0495 0.0311 0.2803 1.35 1.35 0.3557 0.3557 1.22 0.1917 -0.0309 -0.1089 0
88 CBA.AX Commonwealth Bank of Australia Banks (NEC) 55 Financials 118194 3.67 0.0500 0.0039 0.0019 0.3937 0.3675 0.4025 0.3256 0.3256 0.2017 0.2017 0.8510 0.0239 0.1066 -0.5670 0
89 GS Goldman Sachs Group Inc Investment Banking & Brokerage Services (NEC) 55 Financials 116374 2.24 0.0974 0.0937 -0.0314 0.1916 0.1254 0.4489 2.39 2.39 0.6407 0.6407 1.12 0.0485 -0.8547 -1.48 0
90 MS Morgan Stanley Investment Banking & Brokerage Services (NEC) 55 Financials 112971 2.19 0.0763 0.0857 -0.0245 0.1824 0.1498 0.5143 1.65 1.65 0.4916 0.4916 1.06 0.0528 -0.4353 -0.9874 0
97 AXP American Express Company Consumer Credit Cards Services 55 Financials 108867 2.40 0.0626 0.0708 -0.0400 0.1370 0.0978 0.7787 1.85 1.85 0.3982 0.3982 1.12 0.2206 0.0003 -0.2619 0
101 HDB HDFC Bank Limited (ADR) Banks (NEC) 55 Financials 106751 1.0000 0.6413 0.1582 0.0154 0.3339 0.3097 0 8.05 0 3.78 0 1.12 0.0502 -2.65 -3.19 0
104 BLK BlackRock Inc Investment Management & Fund Operators (NEC) 55 Financials 104540 1.83 0.0498 0.0579 -0.0162 0.3058 0.2773 0.6209 0.8270 0.8270 0.3657 0.3657 0.9860 0.0951 0.1497 0.0727 0
112 2318.HK Ping An Insurance (Grp) Co of China Ltd. Life Insurance 55 Financials 99808 1.89 0.1289 0.1013 -0.0008 0.0959 0.0819 0.3034 2.57 2.57 1.01 1.01 1.37 0.1436 -0.0954 -0.2025 0
122 CB Chubb Ltd Multiline Insurance & Brokers (NEC) 55 Financials 89826 2.10 0.0612 0.0587 -0.0205 0.1311 0.0978 0.5148 0.9498 0.9498 0.4008 0.4008 1.08 0.1992 0.0554 0.0245 0
123 BX Blackstone Inc Investment Management 55 Financials 89473 2.17 0.0300 0.0117 -0.0777 0.2136 0.1715 1.0000 0.7695 0.7695 0.0001 0.0001 1.47 0.2628 0.1436 -0.1368 0
125 1288.HK Agricultural Bank Of China Limited Corporate Banks 55 Financials 88729 2.05 0.2305 0.0701 0.0313 0.3341 0.3231 0.2133 5.85 4.46 3.62 2.76 1.33 0.0255 -0.2650 -0.5141 0
126 ALVG.DE Allianz SE Multiline Insurance & Brokers (NEC) 55 Financials 86597 1.92 0.0826 0.0087 -0.0210 0.0690 0.0626 0.7290 1.51 1.51 0.7300 0.7300 1.17 0.1057 0.0388 0.0189 0
127 C Citigroup Inc Investment Banking & Brokerage Services (NEC) 55 Financials 85022 2.42 0.1475 0.0084 -0.0677 0.1852 0.0625 0.6543 5.44 5.44 0.6568 0.6568 1.39 0.0358 -0.9736 -1.87 0
133 MMC Marsh & McLennan Companies Inc Multiline Insurance & Brokers (NEC) 55 Financials 82090 2.47 0.0314 0.0788 -0.0079 0.1276 0.1049 0.5216 0.4165 0.4165 0.2393 0.2393 1.10 0.6264 0.0140 -0.1011 0
135 MUFG.K Mitsubishi UFJ Financial Group Inc (ADR) Banks (NEC) 55 Financials 81753 1.0000 2.64 0.0864 -0.0176 0.1540 0.1025 0.4285 104271064 104271064 43209 43209 1.02 0.0158 0.0881 0.0304 0
137 8306.T Mitsubishi UFJ Financial Group Inc Banks (NEC) 55 Financials 81027 2.18 0.0821 0.0200 -0.0120 0.1699 0.1332 0.4377 0.9123 0.9123 0.4137 0.4137 0.9891 0.0155 0.1027 0.0540 0
148 PGR Progressive Corp Insurance - Automobile 55 Financials 74969 2.94 0.0447 0.1242 -0.0004 0.0702 0.0308 0.3449 0.5638 0.5638 0.1392 0.1392 0.8637 0.6818 0.0203 -0.0171 0
154 IBN ICICI Bank Ltd (ADR) Banks (NEC) 55 Financials 72855 1.33 0.7435 0.0839 0.0180 0.1385 0.0732 0 11.8 0 0.3365 0 1.25 0.0735 0.0689 -0.2411 0
156 ZURN.S Zurich Insurance Group AG Multiline Insurance & Brokers (NEC) 55 Financials 72483 2.18 0.0625 0.0042 -0.0003 0.0654 0.0519 0.6971 0.7287 0.7287 0.0742 0.0742 1.06 0.1450 0.0451 0.0310 0
160 3968.HK China Merchants Bank Co., Ltd. Banks (NEC) 55 Financials 71373 1.89 0.0974 0.0888 0 0.3204 0.2992 0.0640 1.29 0.2949 0.9300 0.2127 1.48 0.0368 -0.0676 -0.4433 0
173 USB US Bancorp Banks (NEC) 55 Financials 65491 2.57 0.1042 0.0270 -0.0249 0.2895 0.2508 0.4933 1.77 1.77 1.01 1.01 1.28 0.0443 -0.8500 -1.49 0
176 DBSM.SI DBS Group Holdings Ltd Banks (NEC) 55 Financials 65104 1.94 0.0635 0.0395 0.0043 0.3839 0.3318 0.4033 0.5779 0.5779 0.2682 0.2682 1.10 0.0242 0.1728 0.0786 0
181 UBSG.S UBS Group AG Investment Management & Fund Operators (NEC) 55 Financials 64739 2.23 0.0890 0.0320 -0.0265 0.1439 0.0879 0.7269 1.93 1.93 0.4825 0.4825 1.15 0.0328 -0.0566 -0.5450 0
183 NAB.AX National Australia Bank Ltd. Banks (NEC) 55 Financials 64207 2.54 0.0432 -0.0355 0.0446 0.2486 0.1379 0 0.1044 0 0.0201 0 1.03 0.0218 -0.0026 -0.7186 0
185 PNC PNC Financial Services Group Inc Banks (NEC) 55 Financials 62015 2.54 0.0992 0.0541 -0.0352 0.3221 0.2667 0.5752 2.46 2.46 1.15 1.15 1.19 0.0393 -0.6551 -1.64 0
186 CME.O CME Group Inc Securities & Commodity Exchanges 55 Financials 62012 2.35 0.0429 0.0568 0.0098 0.5501 0.3595 0.3584 0.3229 0.3229 0.1038 0.1038 1.28 0.0444 -3.05 -9.07 0
189 BNPP.PA BNP Paribas SA Banks (NEC) 55 Financials 61221 1.92 0.1106 -0.0500 0.0004 0.1240 0.1078 0.2568 0.5465 0.5012 0.1424 0.1306 1.25 0.0296 -0.1396 -0.2932 0
195 BNS Bank of Nova Scotia Banks (NEC) 55 Financials 57448 2.50 0.1432 0.0265 -0.0022 0.2856 0.2547 0.3771 1.56 1.56 0.9388 0.9388 1.12 0.0276 0.0709 0.0251 0
197 AON Aon PLC Insurance Brokers 55 Financials 56887 3.00 0.0280 0.0475 -0.0435 0.1459 0.1056 1.0000 0.7158 0.7158 0.3414 0.3414 1.03 0.3777 0.1412 0.0468 0
199 ICE Intercontinental Exchange Inc Financial & Commodity Market Operators & Service Providers (NEC) 55 Financials 56437 1.80 0.0524 0.0814 -0.0125 0.3208 0.2432 0.4040 0.6627 0.6627 0.2422 0.2422 1.26 0.0632 -1.31 -3.82 0
200 TFC Truist Financial Corp Banks (NEC) 55 Financials 56192 2.48 0.0942 0.1254 0.0818 0.2504 0.2168 0 0.7943 0 0.0372 0 1.33 0.0430 -0.5246 -1.12 0
206 WBC.AX Westpac Banking Corp Banks (NEC) 55 Financials 55289 2.54 0.0589 -0.0116 0.0089 0.2798 0.1924 0.3822 0.3326 0.3326 0.0904 0.0904 1.03 0.0231 0.1073 -0.4567 0
212 AXAF.PA Axa SA Life & Health Insurance (NEC) 55 Financials 53365 1.57 0.0722 -0.0469 -0.0126 0.0423 0.0260 0.6925 0.7404 0.7404 0.0978 0.0978 1.17 0.1478 0.0233 -0.0060 0
224 0388.HK Hong Kong Exchanges and Clearing Limited Financial & Commodity Market Operators & Service Providers (NEC) 55 Financials 51614 1.86 0.0250 0.0747 0.0064 0.6344 0.5862 0.3794 0.2024 0.2024 0.0650 0.0650 1.08 0.0450 0.4015 0.2134 0
229 3988.HK Bank of China Ltd Banks (NEC) 55 Financials 50763 1.84 0.2268 0.0448 0.0000 0.3381 0.3298 0.3324 6.92 6.92 5.51 5.51 1.28 0.0250 -0.2364 -0.4201 0
230 8316.T Sumitomo Mitsui Financial Group Inc Banks (NEC) 55 Financials 50731 2.08 0.0803 -0.0423 0.0002 0.1620 0.1477 0.3208 0.3827 0.3827 0.1345 0.1345 1.00 0.0196 0.1316 0.0640 0
231 SMFG.K Sumitomo Mitsui Financial Group Inc(ADR) Banks (NEC) 55 Financials 50595 1.0000 4.17 0.0054 0.0002 0.1653 0.1498 0.2456 7.548e+12 6.620e+12 1.429e+11 1.254e+11 0.8898 0.0190 0.1128 0.0351 0
236 SAN Banco Santander SA (ADR) Banks (NEC) 55 Financials 49535 -100000 0.1081 0.0454 0.0112 0.0881 -0.0164 0.2057 1.01 0.7390 0 0 -33784 0.0372 0.0462 -0.0265 0
241 ANZ.AX Australia and New Zealand Bankng Grp Ltd Banks (NEC) 55 Financials 49035 2.67 0.0771 -0.0059 -0.0040 0.2900 0.2383 0.4997 0.7415 0.7415 0.3353 0.3353 1.09 0.0208 0.1618 -0.0405 0
244 SAN.MC Banco Santander SA Banks (NEC) 55 Financials 48705 2.15 0.1151 0.0454 0.0112 0.0881 -0.0164 0.2915 1.11 1.11 -0.0320 -0.0320 1.44 0.0372 0.0475 -0.0321 0
250 MET Metlife Inc Life & Health Insurance (NEC) 55 Financials 47338 1.87 0.0781 0.0403 -0.0589 0.0616 0.0325 1.0000 3.08 3.08 0.7845 0.7845 1.08 0.0919 -0.0028 -0.0783 0
256 AIG American International Group Inc Property & Casualty Insurance (NEC) 55 Financials 46228 2.27 0.0355 0.0252 -0.0643 0.0295 -0.1009 1.0000 0.9484 0.9484 0 0 1.12 0.0961 0.0117 -0.0844 0
267 MUVGn.DE Muenchener Rungs Ghft in Mnhn AG Property & Casualty Reinsurance 55 Financials 44965 2.10 0.0512 0.0238 -0.0265 0.0322 0.0178 1.0000 1.17 1.17 0.2955 0.2955 0.8402 0.2215 0.0324 0.0149 0
269 TRV Travelers Companies Inc Property & Casualty Insurance (NEC) 55 Financials 44301 2.85 0.0698 0.0477 -0.0366 0.0897 0.0773 0.7020 1.63 1.63 1.01 1.01 0.9660 0.2876 0.0660 0.0494 0
270 ING ING Groep NV (ADR) Banks (NEC) 55 Financials 44246 1.0000 0.1325 0.0953 -0.0090 0.2220 0.1777 0.3873 3.34 3.34 0.5253 0.5253 1.30 0.0224 0.1921 -0.4139 0
275 INGA.AS ING Groep NV Banks (NEC) 55 Financials 43745 2.04 0.1394 0.0953 -0.0090 0.2220 0.1777 0.4811 4.34 4.34 0.6765 0.6765 1.14 0.0224 0.1921 -0.4139 0
281 MQG.AX Macquarie Group Ltd Diversified Investment Services 55 Financials 42390 2.23 0.0599 0.0975 0.0282 0.2169 0.1908 0 0.4673 0 0.1496 0 1.18 0.0573 0.0275 -0.0715 0
287 8766.T Tokio Marine Holdings Inc Property & Casualty Insurance (NEC) 55 Financials 41449 1.85 0.0500 0.0227 -0.0190 0.0516 0.0391 0.8260 0.8821 0.8821 0.4757 0.4757 3.01 0.2217 0.0024 -0.1412 0
301 AFL AFLAC Incorporated Life & Health Insurance (NEC) 55 Financials 39935 2.92 0.0756 -0.0048 -0.0403 0.1704 0.1315 0.6532 1.22 1.22 0.6751 0.6751 0.9557 0.1515 0.0819 0.0591 0
306 AJG Arthur J. Gallagher & Co. Insurance Brokers 55 Financials 39277 2.00 0.0204 0.0691 0.0332 0.0981 0.0784 0 0.0937 0 0.0431 0 1.02 0.3549 -0.0465 -0.1698 0
318 ISP.MI Intesa Sanpaolo SpA Banks (NEC) 55 Financials 37965 2.04 0.1186 0.0514 0.0289 0.1351 0.0811 0.2438 1.04 0.9031 0.2364 0.2059 1.21 0.0384 0.0598 -0.0091 0
328 LLOY.L Lloyds Banking Group PLC Banks (NEC) 55 Financials 37347 2.13 0.1056 -0.0145 -0.0007 0.0952 0.0516 0.4826 1.12 1.12 0.0510 0.0510 1.36 0.0437 0.1603 0.1066 0
329 NDASE.ST Nordea Bank Abp Banks (NEC) 55 Financials 37285 1.90 0.0075 -0.0091 -0.0179 0.2914 0.2271 0.7737 0.7847 0.7847 0.3024 0.3024 1.14 0.0175 0.3241 0.1841 0
331 PRU.L Prudential plc Life & Health Insurance (NEC) 55 Financials 36507 1.82 0.0099 -1.09 0.0178 0.1652 -0.1797 0 0.0000 0 0 0 1.33 0.1148 0.0598 -0.0763 0
332 CM Canadian Imperial Bank of Commerce (USA) Banks (NEC) 55 Financials 36442 2.67 0.1513 0.0587 0.0182 0.2777 0.2410 0.1623 1.41 0.8153 0.7047 0.4086 1.99 0.0264 0.0653 0.0454 0
333 PRU Prudential Financial Inc Life & Health Insurance (NEC) 55 Financials 36269 3.13 0.1257 0.0369 -0.0271 0.0727 0.0296 0.4367 2.42 2.42 0.2514 0.2514 1.16 0.0723 -0.0106 -0.0565 0
339 BBVA.MC Banco Bilbao Vizcaya Argentaria SA Banks (NEC) 55 Financials 36056 2.26 0.0900 -0.0290 -0.0051 0.1248 0.0821 0.4475 0.7331 0.7331 0.2154 0.2154 1.13 0.0416 0.0912 0.0309 0
340 BBVA.K Banco Bilbao Vizcaya Argentaria SA (ADR) Banks (NEC) 55 Financials 36022 -100000 0.1133 0.0143 -0.0166 0.1343 0.0884 0.4055 1.55 1.55 0.2830 0.2830 -16722 0.0419 0.1079 0.0387 0
342 BK Bank of New York Mellon Corp Investment Management & Fund Operators (NEC) 55 Financials 35893 2.38 0.1025 0.0185 -0.0486 0.2336 0.1942 0.6684 2.59 2.59 1.35 1.35 1.08 0.0406 -0.5902 -2.52 0
344 ALL Allstate Corp Property & Casualty Insurance (NEC) 55 Financials 35686 2.50 0.0900 0.0537 -0.0626 0.0675 0.0226 0.8574 3.74 3.74 0.4028 0.4028 1.08 0.3933 0.0675 0.0465 0
359 KKR KKR & Co Inc Investment Management 55 Financials 34558 1.94 0.1729 0.4085 0.0540 0.3335 0.2208 0 23.2 0 0.1696 0 1.35 0.0642 -1.59 -2.17 0
371 COF Capital One Financial Corp. Consumer Credit Cards Services 55 Financials 33782 2.23 0.1757 0.0543 -0.0551 0.1943 0.0917 0.4121 6.37 6.37 0.7217 0.7217 1.59 0.0727 -0.3504 -0.6586 0
374 8411.T Mizuho Financial Group Inc Banks (NEC) 55 Financials 33615 2.92 0.1198 0.0605 -0.0002 0.1581 0.0963 0.3810 1.88 1.88 0.4163 0.4163 1.08 0.0134 0.0316 -0.0371 0
380 DB1Gn.DE Deutsche Boerse AG Financial & Commodity Market Operators & Service Providers (NEC) 55 Financials 32948 2.00 0.0515 0.1141 -0.0026 0.3132 0.2450 0.4449 0.8352 0.8352 0.4139 0.4139 1.16 0.0201 0.0886 -0.0745 0
382 AMP Ameriprise Financial, Inc. Investment Management & Fund Operators (NEC) 55 Financials 32685 2.17 0.0615 0.0371 -0.0703 0.1524 0.1192 1.0000 2.26 2.26 0.9375 0.9375 0.9574 0.0841 -0.0559 -0.2393 0
399 UOBH.SI United Overseas Bank Ltd Banks (NEC) 55 Financials 31409 1.88 0.0739 0.0453 0.0046 0.3843 0.3486 0.3356 0.6293 0.6293 0.3282 0.3282 1.06 0.0236 -0.0868 -0.4703 0
400 MFG Mizuho Financial Group Inc. (ADR) Banks (NEC) 55 Financials 31378 3.00 4.24 -0.0178 -0.0001 0.1705 0.0872 0.2733 1.105e+13 1.078e+13 744185 726303 0.9007 0.0122 -3.09 -4.63 0
415 BARC.L Barclays PLC Banks (NEC) 55 Financials 30026 2.09 0.1414 0.0233 -0.0133 0.1451 0.0213 0.4758 2.75 2.75 0.0975 0.0975 1.50 0.0190 0.0228 -0.0966 0
419 SRENH.S Swiss Re AG Reinsurance (NEC) 55 Financials 29842 3.18 0.0372 0.0105 -0.0392 0.0217 -0.0097 1.0000 0.7077 0.7077 0 0 0.9465 0.2109 0.1025 0.0524 0
420 BCS Barclays PLC (ADR) Banks (NEC) 55 Financials 29827 3.00 0.0306 0.0233 -0.0133 0.1451 0.0213 0.6258 0.4112 0.4112 0.0282 0.0282 1.11 0.0190 0.0228 -0.0966 0
423 OCBC.SI Oversea-Chinese Banking Corp. Limited Banks (NEC) 55 Financials 29532 2.16 0.0854 0.0824 0.0158 0.1637 0.1367 0.1168 0.7920 0.3303 0.1733 0.0723 1.12 0.0544 0.0818 -0.1718 0
432 6030.HK CITIC Securities Co Ltd Investment Banking & Brokerage Services (NEC) 55 Financials 28991 1.56 0.0852 0.1041 0.0302 0.2117 0.1949 0.3761 1.25 1.25 0.2955 0.2955 1.35 0.0768 -0.0445 -0.3527 0
437 STT State Street Corp Investment Management & Fund Operators (NEC) 55 Financials 28510 2.33 0.0833 0.0277 -0.0080 0.2091 0.1959 0.3277 0.7175 0.7175 0.3755 0.3755 1.05 0.0431 -0.4664 -2.51 0
440 LSEG.L London Stock Exchange Group Plc Financial & Commodity Market Operators & Service Providers (NEC) 55 Financials 28444 2.06 0.0404 0.2809 0.0838 0.2378 0.1242 0 0.6663 0 0.0034 0 1.29 0.0037 0.2751 -0.0211 0
466 DFS Discover Financial Services Retail & Mortgage Banks 55 Financials 26300 2.15 0.1204 0.0556 -0.0707 0.2708 0.1700 0.6809 5.37 5.37 1.48 1.48 1.27 0.1009 -0.2033 -0.6535 0
471 WTW.O Willis Towers Watson PLC Insurance Brokers 55 Financials 26003 2.69 0.0563 0.0183 -0.0448 0.1761 0.0307 0.9097 1.33 1.33 0.0845 0.0845 1.01 0.2541 0.1229 -0.0313 0
472 CRDI.MI UniCredit SpA Banks (NEC) 55 Financials 25986 2.04 0.0030 -0.0563 0.0955 0.0041 -0.2425 0 0.0033 0 0 0 1.11 0.0265 -0.0746 -0.3000 0
484 SAMPO.HE Sampo plc Property & Casualty Insurance (NEC) 55 Financials 25364 2.56 0.0695 0.0631 -0.0103 0.1853 0.0895 0.8846 1.90 1.90 0.1115 0.1115 0.9681 0.1826 0.1581 0.0298 0
490 MTB M&t Bank Corp Banks (NEC) 55 Financials 24862 2.20 0.0900 0.1611 0.0760 0.2671 0.2224 0 0.9830 0 0.0139 0 1.41 0.0452 -0.5237 -2.01 0
496 3328.HK Bank of Communications Co Ltd Banks (NEC) 55 Financials 24180 2.42 0.2254 0.0614 0.0278 0.3286 0.3160 0.0088 5.31 0.1669 2.58 0.0812 1.23 0.0232 -0.1596 -0.3536 0
497 TROW.O T Rowe Price Group Inc Investment Management & Fund Operators (NEC) 55 Financials 24163 3.58 0.0906 0.0743 -0.0174 0.3416 0.2977 0.4758 1.77 1.77 0.6106 0.6106 0.8458 0.6295 0.1696 0.0242 0
503 HIG Hartford Financial Services Group Inc Multiline Insurance & Brokers (NEC) 55 Financials 23889 2.05 0.0437 0.0504 -0.0364 0.0496 -0.0463 1.0000 1.22 1.22 0 0 1.11 0.2320 0.0866 0.0549 0
509 GASI.MI Assicurazioni Generali SpA Life & Health Insurance (NEC) 55 Financials 23726 2.81 0.0929 0.0301 0.0025 0.0267 0.0233 0.4177 1.04 1.04 0.3007 0.3007 1.19 0.1597 0.0298 0.0154 0
532 ACGL.O Arch Capital Group Ltd. Property & Casualty Insurance (NEC) 55 Financials 22530 1.75 0.0592 0.1151 -0.0041 0.1614 0.1030 0.0946 0.6511 0.2200 0.1142 0.0386 0.8751 0.1788 0.0136 -0.1667 0
544 FITB.O Fifth Third Bancorp Corporate Banks 55 Financials 21947 2.00 0.1002 0.0468 -0.0173 0.2856 0.2357 0.3853 1.40 1.40 0.4275 0.4275 1.33 0.0436 -0.6270 -2.09 0
546 STAN.L Standard Chartered PLC Banks (NEC) 55 Financials 21861 2.25 0.1182 0.1174 -0.0174 0.0933 0.0285 0.3243 2.17 2.17 0.0600 0.0600 1.23 0.0227 0.0708 -0.0846 0
548 DB Deutsche Bank AG (USA) Banks (NEC) 55 Financials 21781 3.00 0.0709 -0.0276 0.0506 0.0622 -0.1333 0 0.2271 0 0 0 0.9807 0.0229 -0.0096 -0.1160 0
552 IBKR.O Interactive Brokers Group, Inc. Brokerage Services 55 Financials 21678 1.60 0.0357 0.1641 0.0745 0.0730 0.0530 0 0.2676 0 0.0622 0 1.28 0.0308 0.1476 0.1077 0
554 8750.T Dai-ichi Life Holdings Inc Life & Health Insurance (NEC) 55 Financials 21661 2.25 0.0921 0.0498 -0.0193 0.0387 0.0218 0.3963 1.29 1.29 0.2997 0.2997 1.01 0.1173 -0.0372 -0.1082 0
555 FRC First Republic Bank Corporate Banks 55 Financials 21657 2.30 0.0754 0.1744 0.0296 0.2869 0.2768 0 1.12 0 0.6823 0 1.51 0.0291 -5.22 -6.47 0
569 APO Apollo Global Management Inc Investment Management 55 Financials 20957 2.13 0.0683 0.2111 0.0502 0.1791 0.0641 0 1.08 0 0.0016 0 1.02 0.2642 -0.0837 -0.7211 0