More stocks to consider
Alternative stocks to Lloyd Fonds (XTRA:L1OA)
These are the alternatives to Lloyd Fonds that fall within the same industry, Asset Management & Custody, or region, Germany.
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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
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See Lloyd Fonds Performance
Lloyd Fonds stock research in summary
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Lloyd Fonds shares have a market-typical stock price level. While they show above average growth, they are poor value, and are riskily financed. We recommend evaluating whether the future of the company Lloyd Fonds is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.
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| Country |
Germany |
| Industry |
Asset Management & Custody |
| Index |
|
| Size class |
X-Small |
Large companies - similar industry as Lloyd Fonds
| Similar Stocks |
 VALUEVVV
|
 GROWTHVV
|
 SAFETYVV
|
 COMBINED
|
|
1. 3i Group (XL, GB) Asset Management & Custody
|
|
1. 3i Group (XL, GB) Asset Management & Custody
|
36
|
|
94
|
|
50
|
|
80
|
|
|
2. Mutares (XL, DE) Asset Management & Custody
|
|
2. Mutares (XL, DE) Asset Management & Custody
|
100
|
|
56
|
|
15
|
|
66
|
|
|
3. Schroders (XL, GB) Asset Management & Custody
|
|
3. Schroders (XL, GB) Asset Management & Custody
|
73
|
|
19
|
|
64
|
|
62
|
|
|
4. Groupe Bruxelles Lambert (XL, BE) Multi-Sector Holdings
|
|
4. Groupe Bruxelles Lambert (XL, BE) Multi-Sector Holdings
|
71
|
|
11
|
|
68
|
|
57
|
|
|
5. Deutsche Bank (XXL, DE) Diversified Capital Markets
|
|
5. Deutsche Bank (XXL, DE) Diversified Capital Markets
|
80
|
|
49
|
|
22
|
|
49
|
|
|
6. Wendel (XL, FR) Multi-Sector Holdings
|
|
6. Wendel (XL, FR) Multi-Sector Holdings
|
51
|
|
51
|
|
38
|
|
43
|
|
|
7. Amundi (XL, FR) Asset Management & Custody
|
|
7. Amundi (XL, FR) Asset Management & Custody
|
86
|
|
34
|
|
8
|
|
36
|
|
|
8. M&G (XL, GB) Other Financial Services
|
|
8. M&G (XL, GB) Other Financial Services
|
73
|
|
7
|
|
46
|
|
35
|
|
|
9. UBS (XL, CH) Diversified Capital Markets
|
|
9. UBS (XL, CH) Diversified Capital Markets
|
1
|
|
94
|
|
22
|
|
22
|
|
|
10. Deutsche Börse (XL, DE) Financial Exchanges & Data
|
|
10. Deutsche Börse (XL, DE) Financial Exchanges & Data
|
17
|
|
41
|
|
60
|
|
20
|
|
January 23, 2025
Why popular stocks have low ratings
It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.
Large companies - similar region as Lloyd Fonds
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Drägerwerk (XL, DE) Health Care Equipment
|
|
1. Drägerwerk (XL, DE) Health Care Equipment
|
100
|
|
62
|
|
98
|
|
100
|
|
|
2. Bilfinger (XL, DE) Diversified Support Services
|
|
2. Bilfinger (XL, DE) Diversified Support Services
|
83
|
|
74
|
|
90
|
|
100
|
|
|
3. Schaeffler (XXL, DE) Auto Parts & Equipment
|
|
3. Schaeffler (XXL, DE) Auto Parts & Equipment
|
95
|
|
67
|
|
84
|
|
100
|
|
|
4. Fresenius (XXL, DE) Health Care Services
|
|
4. Fresenius (XXL, DE) Health Care Services
|
94
|
|
76
|
|
56
|
|
98
|
|
|
5. KSB (XL, DE) Industrial Machinery
|
|
5. KSB (XL, DE) Industrial Machinery
|
98
|
|
52
|
|
98
|
|
98
|
|
|
6. MVV Energie (XL, DE) Multi-Utilities
|
|
6. MVV Energie (XL, DE) Multi-Utilities
|
96
|
|
29
|
|
96
|
|
96
|
|
|
7. Vonovia (XL, DE) Real Estate: Operating Services
|
|
7. Vonovia (XL, DE) Real Estate: Operating Services
|
90
|
|
88
|
|
50
|
|
96
|
|
|
8. Munich RE (XXL, DE) Reinsurance
|
|
8. Munich RE (XXL, DE) Reinsurance
|
39
|
|
95
|
|
100
|
|
96
|
|
|
9. thyssenkrupp (XXL, DE) Steel
|
|
9. thyssenkrupp (XXL, DE) Steel
|
100
|
|
61
|
|
86
|
|
96
|
|
|
10. Commerzbank (XL, DE) Diversified Banks
|
|
10. Commerzbank (XL, DE) Diversified Banks
|
73
|
|
83
|
|
71
|
|
95
|
|
January 23, 2025
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Mid sized companies - similar industry as Lloyd Fonds
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. DWS (L, DE) Asset Management & Custody
|
|
1. DWS (L, DE) Asset Management & Custody
|
96
|
|
90
|
|
91
|
|
100
|
|
|
2. Rathbone Brothers (L, GB) Asset Management & Custody
|
|
2. Rathbone Brothers (L, GB) Asset Management & Custody
|
98
|
|
84
|
|
43
|
|
98
|
|
|
3. Azimut (L, IT) Asset Management & Custody
|
|
3. Azimut (L, IT) Asset Management & Custody
|
74
|
|
54
|
|
91
|
|
94
|
|
|
4. Quilter (L, GB) Asset Management & Custody
|
|
4. Quilter (L, GB) Asset Management & Custody
|
34
|
|
96
|
|
84
|
|
91
|
|
|
5. Man Group (L, GB) Asset Management & Custody
|
|
5. Man Group (L, GB) Asset Management & Custody
|
90
|
|
76
|
|
49
|
|
91
|
|
|
6. Janus Henderson Group (L, GB) Asset Management & Custody
|
|
6. Janus Henderson Group (L, GB) Asset Management & Custody
|
44
|
|
86
|
|
71
|
|
85
|
|
|
7. MLP (L, DE) Asset Management & Custody
|
|
7. MLP (L, DE) Asset Management & Custody
|
68
|
|
66
|
|
51
|
|
82
|
|
|
8. VZ (M, CH) Asset Management & Custody
|
|
8. VZ (M, CH) Asset Management & Custody
|
1
|
|
96
|
|
78
|
|
76
|
|
|
9. Vontobel (L, CH) Asset Management & Custody
|
|
9. Vontobel (L, CH) Asset Management & Custody
|
19
|
|
62
|
|
93
|
|
70
|
|
|
10. EFG International (M, CH) Asset Management & Custody
|
|
10. EFG International (M, CH) Asset Management & Custody
|
36
|
|
60
|
|
73
|
|
64
|
|
January 23, 2025
Mid sized companies - similar region as Lloyd Fonds
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Uzin Utz (M, DE) Specialty Chemicals
|
|
1. Uzin Utz (M, DE) Specialty Chemicals
|
88
|
|
82
|
|
78
|
|
100
|
|
|
2. DWS (L, DE) Asset Management & Custody
|
|
2. DWS (L, DE) Asset Management & Custody
|
96
|
|
90
|
|
91
|
|
100
|
|
|
3. Suess Microtec (M, DE) Semiconductor Equipment
|
|
3. Suess Microtec (M, DE) Semiconductor Equipment
|
43
|
|
94
|
|
79
|
|
98
|
|
|
4. Schloss Wachenheim (M, DE) Distillers & Vintners
|
|
4. Schloss Wachenheim (M, DE) Distillers & Vintners
|
84
|
|
83
|
|
82
|
|
98
|
|
|
5. Medios (L, DE) Health Care Distributors
|
|
5. Medios (L, DE) Health Care Distributors
|
74
|
|
86
|
|
94
|
|
98
|
|
|
6. Data Modul (M, DE) Electr. Manufacturing Services
|
|
6. Data Modul (M, DE) Electr. Manufacturing Services
|
79
|
|
71
|
|
89
|
|
96
|
|
|
7. 2G energy (M, DE) Heavy Electrical Equipment
|
|
7. 2G energy (M, DE) Heavy Electrical Equipment
|
57
|
|
80
|
|
98
|
|
96
|
|
|
8. M1 Kliniken (M, DE) Health Care Facilities
|
|
8. M1 Kliniken (M, DE) Health Care Facilities
|
60
|
|
66
|
|
98
|
|
96
|
|
|
9. Indus (L, DE) Industrial Conglomerates
|
|
9. Indus (L, DE) Industrial Conglomerates
|
96
|
|
55
|
|
67
|
|
94
|
|
|
10. Vossloh (L, DE) Heavy Machinery
|
|
10. Vossloh (L, DE) Heavy Machinery
|
71
|
|
90
|
|
42
|
|
94
|
|
January 23, 2025
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