Financial Services Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	KB	KB Financial Group	Stock	55.68	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	757.85 T	(0.07)	1.44	(0.10)
2	SHG	Shinhan Financial Group	Stock	32.58	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	739.76 T	(0.05)	1.30	(0.07)
3	WF	Woori Financial Group	Stock	34.13	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	525.75 T	0.08	1.41	0.11
4	MUFG	Mitsubishi UFJ Financial	Stock	14.98	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Banking, Financials, Banks—Diversified, Services	403.7 T	0.26	1.72	0.45
5	CIB	Bancolombia SA ADR	Stock	42.68	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Millennials Best, Financials, Banks—Regional, Services	372.22 T	0.29	1.82	0.52
6	AVAL	Grupo Aval	Stock	2.7	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	327.86 T	0.17	2.88	0.50
7	OXSQ	Oxford Square Capital	Stock	2.59	Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Management, Services	299.73 T	0.12	1.15	0.14
8	OXSQG	Oxford Square Capital	Stock	23.25	Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Trading, Financials	299.73 T	0.03	0.49	0.01
9	SMFG	Sumitomo Mitsui Financial	Stock	16.72	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	295.24 T	0.18	1.61	0.29
10	MFG	Mizuho Financial Group	Stock	6.04	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, Financials, Banks—Regional, Services	278.67 T	0.22	1.77	0.38
11	SSSS	SuRo Capital Corp	Stock	5.82	Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Management, Services	231.6 T	0.02	5.13	0.10
12	BSAC	Banco Santander Chile	Stock	22.85	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	68.4 T	0.24	1.40	0.34
13	NMR	Nomura Holdings ADR	Stock	6.58	Investment Banking & Brokerage, Financial Services, NYSE Composite, ARCA Securities Broker, Financials, Capital Markets, Services	55.15 T	0.12	1.90	0.23
14	BCH	Banco De Chile	Stock	26.37	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SET Total Return, SET100 Index, Financials, Banks—Regional, Services	52.1 T	0.33	1.18	0.39
15	HDB	HDFC Bank Limited	Stock	64.52	Diversified Banks, Banks - Regional, Financial Services, VN Index, VN100, All Shares, Financials, Banks—Regional, Services	44.12 T	(0.01)	1.28	(0.01)
16	GGAL	Grupo Financiero Galicia	Stock	58.56	Diversified Banks, Banks - Regional, Financial Services, SP Merval, NASDAQ Composite, Composite Total, Financials, Banks—Regional, Services	32.73 T	(0.02)	3.39	(0.07)
17	IBN	ICICI Bank Limited	Stock	31.28	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	23.64 T	0.04	1.19	0.05
18	IX	Orix Corp Ads	Stock	21.66	Diversified Financial Services, Conglomerates, NYSE Composite, Banking, Financials, Credit Services	16.32 T	0.03	1.39	0.04
19	BBAR	BBVA Banco Frances	Stock	19.02	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, Financials, Banks—Regional, Services	14.72 T	0.03	4.19	0.13
20	BMA	Banco Macro SA	Stock	82.33	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, Oslo All Share, OBX Industrials GR, Financials, Banks—Regional, Services	6.72 T	(0.05)	4.00	(0.20)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Financial Services Companies By Net Asset

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