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Global Diversified Financials All Weather Stocks
UPDATED Nov 28, 2023
Defensive mid-caps and large-caps in descending order of expected ROE in three years.
119 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ENXEuronext | €76.10 | 2.6% | 4.6% | €8.1b | €88.71 | PE16.8x | E10.0% | 2.9% | ||
| ROTHRothschild & Co | €38.35 | 0% | 16.9% | €2.8b | €42.60 | PE5.9x | E2.6% | 3.7% | ||
| VONNVontobel Holding | CHF48.75 | -0.2% | -16.4% | CHF2.7b | CHF52.00 | PE13.2x | E16.3% | 6.2% | ||
| SFStifel Financial | US$61.06 | -1.2% | -5.0% | US$6.2b | US$68.17 | PE12.5x | E11.9% | 2.4% | ||
| 8424Fuyo General Lease | JPÂ¥11,995.00 | 0.2% | 36.5% | JPÂ¥360.5b | JPÂ¥10,800.00 | PE8.7x | E8.1% | 3.3% | ||
| BENFranklin Resources | US$24.59 | 3.0% | -8.3% | US$11.9b | US$23.54 | PE14.4x | E11.3% | 4.9% | ||
| CRBGCorebridge Financial | US$20.98 | 4.9% | -3.4% | US$13.1b | US$25.29 | PE6x | E8.5% | 4.4% | ||
| RDNRadian Group | US$25.07 | -1.6% | 30.0% | US$3.9b | US$29.67 | PE6.2x | E-8.8% | 3.6% | ||
| AMUNAmundi | €56.10 | 1.3% | 4.9% | €11.4b | €71.04 | PE10.3x | E4.9% | 7.3% | ||
| ALLYAlly Financial | US$27.90 | 3.6% | 5.2% | US$8.1b | US$30.49 | PE7.6x | E14.5% | 4.3% | ||
| UBSGUBS Group | CHF23.90 | 3.3% | 38.8% | CHF77.3b | CHF26.48 | PE2.9x | E-33.7% | 2.0% | ||
| 8591ORIX | JPÂ¥2,689.00 | -0.7% | 21.6% | JPÂ¥3.1t | JPÂ¥3,143.00 | PE11.1x | E12.7% | 3.2% | ||
| XTMX Group | CA$28.81 | 0.6% | 4.2% | CA$8.0b | CA$32.00 | PE21.4x | E7.1% | 2.5% | ||
| BKBank of New York Mellon | US$47.10 | 0.4% | 5.0% | US$36.1b | US$52.50 | PE10.7x | E5.7% | 3.6% | ||
| DWSDWS Group GmbH KGaA | €31.02 | 3.6% | 1.8% | €6.2b | €37.49 | PE11.6x | E10.9% | 6.6% | ||
| 2885Yuanta Financial Holding | NT$25.95 | 1.4% | 16.5% | NT$329.3b | NT$23.86 | PE13x | E5.3% | 3.0% | ||
| CGFChallenger | AU$5.89 | 2.6% | -19.2% | AU$4.0b | AU$6.99 | PE13.7x | E13.6% | 4.1% | ||
| RFEurazeo | €62.75 | 2.3% | 4.8% | €4.7b | €88.25 | PE1.9x | E-46.0% | 3.5% | ||
| A071050Korea Investment Holdings | â‚©58,200.00 | -0.5% | 0.9% | â‚©3.3t | â‚©70,900.00 | PE4.1x | E5.6% | 4.0% | ||
| NAVINavient | US$16.93 | 2.3% | 2.8% | US$2.0b | US$17.33 | PE5.5x | E-17.0% | 3.8% | ||
| 8572Acom | JPÂ¥345.40 | 1.5% | 7.6% | JPÂ¥541.1b | JPÂ¥367.50 | PE11x | E13.5% | 3.5% | ||
| 8439Tokyo Century | JPÂ¥5,878.00 | 0.1% | 24.5% | JPÂ¥719.5b | JPÂ¥6,522.50 | PE15.4x | E12.9% | 3.4% | ||
| A016360Samsung Securities | â‚©38,350.00 | -0.9% | 8.9% | â‚©2.9t | â‚©46,333.33 | PE5.3x | E8.9% | 4.4% | ||
| COFCapital One Financial | US$108.58 | 2.6% | 6.4% | US$40.4b | US$112.32 | PE8.1x | E6.1% | 2.2% |