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Global Diversified Financials All Weather Stocks
UPDATED Mar 27, 2024
Defensive mid-caps and large-caps in descending order of expected ROE in three years.
113 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | ||
|---|---|---|---|---|---|---|---|---|---|---|
BGN | €36.94 | 1.2% | 27.3% | €4.2b | €35.18 | PE12.9x | E2.3% | 5.8% | ||
GSY | CA$160.55 | -4.0% | 72.0% | CA$2.7b | CA$202.78 | PE10.8x | E14.1% | 2.9% | ||
MOEX | ₽85.20 | 0% | -50.9% | ₽192.3b | n/a | PE6.8x | E8.7% | 11.1% | ||
STJ | UK£4.52 | 3.5% | -61.9% | UK£2.5b | UK£7.19 | PB2.5x | E26.2% | 5.3% | ||
AZM | €25.13 | 2.3% | 29.6% | €3.5b | €27.56 | PE8x | E6.9% | 5.6% | ||
CG | US$46.78 | 0.9% | 52.7% | US$16.9b | US$50.07 | PS7x | E23.6% | 3.0% | ||
AGNC | US$9.79 | 0.5% | -1.4% | US$6.8b | US$9.93 | PE212.8x | E80.7% | 14.7% | ||
RECLTD | ₹445.60 | 5.3% | 285.0% | ₹1.2t | ₹489.00 | PE9x | E11.6% | 3.2% | ||
DFS | US$128.00 | 1.8% | 31.0% | US$32.1b | US$126.46 | PE11.2x | E6.1% | 2.2% | ||
ICP | UK£20.60 | 4.1% | 73.6% | UK£5.9b | UK£21.02 | PE14.4x | E7.3% | 3.8% | ||
A138040 | ₩80,200.00 | 0.1% | 106.4% | ₩15.2t | ₩94,285.71 | PE9.6x | E8.9% | 2.9% | ||
III | UK£28.02 | 10.8% | 68.9% | UK£27.0b | UK£29.21 | PE6x | E0.8% | 2.0% | ||
5871 | NT$172.00 | 0% | -23.2% | NT$277.7b | NT$210.42 | PE11.4x | E13.4% | 3.6% | ||
QFIN | US$18.20 | -8.5% | -5.7% | US$2.9b | US$22.67 | PE5x | E10.1% | 6.3% | ||
MNG | UK£2.35 | 1.4% | 26.3% | UK£5.5b | UK£2.38 | PE18.4x | E19.5% | 8.4% | ||
BPT | UK£2.60 | -2.9% | 20.8% | UK£2.1b | UK£2.83 | PE29.2x | E26.4% | 3.4% | ||
TROW | US$120.86 | 2.4% | 9.2% | US$27.0b | US$105.62 | PE15.5x | E0.7% | 4.1% | ||
BAER | CHF52.16 | 5.3% | -14.6% | CHF10.7b | CHF58.26 | PE23.5x | E20.6% | 5.0% | ||
BLK | US$835.12 | 2.1% | 27.1% | US$124.4b | US$902.76 | PE22.6x | E8.3% | 2.4% | ||
600901 | CN¥4.71 | 0.2% | 11.4% | CN¥20.0b | CN¥5.67 | PE7.6x | E12.5% | 5.3% | ||
SYF | US$42.28 | -2.6% | 47.6% | US$17.2b | US$42.84 | PE7.8x | E4.4% | 2.4% | ||
DB1 | €188.25 | 1.7% | 3.9% | €34.8b | €203.83 | PE20.2x | E5.7% | 2.0% | ||
NLY | US$19.44 | -2.1% | 0.8% | US$9.7b | US$20.29 | PB1x | E86.5% | 13.4% | ||
HTGC | US$18.37 | 0.3% | 40.9% | US$2.9b | US$18.56 | PE8.6x | E0.3% | 10.5% |