Lubin Investment · Screener · Méthodologie

Meilleures actions de qualité du secteur Asset Management

Les actions du secteur Asset Management les mieux notées par notre analyse fondamentale, classées de la meilleure qualité à la moins bonne, avec leur valorisation (P/FCF). Clique sur une action pour son analyse détaillée.

#ActionNote qualitéP/FCF
1Sprott Inc. (SII)9/1033.1x
2Ameriprise Financial Inc (AMP)9/106.1x
3Apollo Global Management Inc (APO)9/1010.6x
4Partners Group Holding AG (PGHN.SW)9/1012.4x
5Hamilton Lane Inc (HLNE)9/1012.1x
6WisdomTree Inc (WT)9/1021.0x
7Northern Trust Corp (NTRS)8/1013.9x
8Principal Financial Group Inc (PFG)8/106.1x
9Victory Capital Holdings Inc (VCTR)8/1013.8x
10Blue Owl Capital Corp (OBDC)8/102.0x
11Volta Finance Limited (VTA)8/104.4x
12SLR Investment Corp (SLRC)8/104.8x
13Janus Henderson Group PLC (JHG)8/109.3x
14Patria Investments Limited (PAX)8/107.1x
15Barings BDC Inc (BBDC)8/103.7x
16Federated Hermes Inc (FHI)8/1015.7x
17Nuveen Churchill Direct Lending Corp (NCDL)7/103.3x
18Westwood Holdings Group Inc (WHG)7/1012.8x
19Blue Owl Capital Inc (OWL)7/1026.2x
20Fidus Investment Corp (FDUS)7/1010.8x
21GCM Grosvenor Inc (GCMG)7/1015.1x
22Raymond James Financial Inc (RJF)7/1013.8x
23AB Industrivärden (publ) (INDU-C.ST)7/1023.2x
24WhiteHorse Finance Inc (WHF)7/101.3x
25Horizon Technology Finance Corp (HRZN)7/1011.3x
26SEI Investments Co (SEIC)7/1017.7x
27Affiliated Managers Group Inc (AMG)7/109.9x
28DigitalBridge Group Inc (DBRG)6/1022.0x
29Carlyle Group Inc (CG)6/1014.7x
30Hennessy Advisors Inc (HNNA)6/108.4x
31Sixth Street Specialty Lending Inc (TSLX)6/107.2x
32Runway Growth Finance Corp (RWAY)6/102.2x
33Golub Capital BDC Inc (GBDC)6/104.7x
34Vinci Compass Investments Ltd. (VINP)6/102.7x
35Virtus Investment Partners Inc (VRTS)6/104.6x
36State Street Corp (STT)6/102.3x
37Trinity Capital Inc (TRIN)6/1085.0x
38New Mountain Finance Corp (NMFC)6/101.1x
39Gladstone Capital Corp (GLAD)6/1011.7x
40Blackstone Inc (BX)6/1048.0x
41KKR & Co Inc (KKR)6/1018.9x
42PennantPark Floating Rate Capital Ltd (PFLT)6/104.6x
43OIO Group (OIO)6/10n.d.
44Goldman Sachs BDC Inc (GSBD)6/104.9x
45Saratoga Investment Corp (SAR)6/101.8x
46HA Sustainable Infrastructure Capital Inc (HASI)6/1027.5x
47Stablecoin Development Corp (SDEV)6/103.4x
48Ares Management Corp (ARES)6/1016.6x
49T Rowe Price Group Inc (TROW)6/1015.4x
50Chicago Atlantic BDC Inc (LIEN)6/10114.6x
51Pershing Square Inc. (PS)6/10n.d.
52Binah Capital Group Inc (BCG)6/105.7x
53Pennantpark Investment Corp (PNNT)6/101.1x
54Ares Capital Corp (ARCC)6/1036.5x
55Oaktree Specialty Lending Corp (OCSL)6/106.9x
56Bonk Inc (BNKK)6/10n.d.
57BCP Investment Corp (BCIC)6/101.0x
58Great Elm Capital Corp (GECC)6/103.2x
59Robostrategy, Inc. (BOT)5/9n.d.
60Invesco Ltd (IVZ)5/107.4x

Notre note de qualité juge la solidité du business sur 10 critères financiers objectifs (rentabilité, croissance du free cash flow, rachats d'actions, endettement, rendement du capital). Le P/FCF (prix rapporté au free cash flow) mesure si l'action est chère ou bon marché. Méthode complète : notre méthodologie.

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