More stocks to consider
Alternative stocks to Polar Capital Global Financials Trust (LSE:PCFT)
These are the alternatives to Polar Capital Global Financials Trust that fall within the same industry, Asset Management & Custody, or region, United Kingdom.
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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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Polar Capital Global Financials Trust stock research in summary
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Polar Capital Global Financials Trust stock research analysis by the purely faced based Obermatt method on current and historical performance by investment strategy | Polar Capital Global Financials Trust (LSE:PCFT), Asset Management & Custody, United Kingdom
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Country |
United Kingdom |
Industry |
Asset Management & Custody |
Index |
|
Size class |
X-Small |
Large companies - similar industry as Polar Capital Global Financials Trust
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. 3i Group (XL, GB) Asset Management & Custody
|
1. 3i Group (XL, GB) Asset Management & Custody
|
35
|
|
91
|
|
50
|
|
72
|
|
2. Groupe Bruxelles Lambert (XL, BE) Multi-Sector Holdings
|
2. Groupe Bruxelles Lambert (XL, BE) Multi-Sector Holdings
|
77
|
|
13
|
|
70
|
|
67
|
|
3. Mutares (XL, DE) Asset Management & Custody
|
3. Mutares (XL, DE) Asset Management & Custody
|
100
|
|
51
|
|
12
|
|
63
|
|
4. SJP (XXL, GB) Asset Management & Custody
|
4. SJP (XXL, GB) Asset Management & Custody
|
15
|
|
65
|
|
77
|
|
59
|
|
5. Wendel (XL, FR) Multi-Sector Holdings
|
5. Wendel (XL, FR) Multi-Sector Holdings
|
53
|
|
59
|
|
36
|
|
57
|
|
6. Deutsche Bank (XXL, DE) Diversified Capital Markets
|
6. Deutsche Bank (XXL, DE) Diversified Capital Markets
|
80
|
|
53
|
|
19
|
|
53
|
|
7. Schroders (XL, GB) Asset Management & Custody
|
7. Schroders (XL, GB) Asset Management & Custody
|
77
|
|
15
|
|
64
|
|
52
|
|
8. M&G (XL, GB) Other Financial Services
|
8. M&G (XL, GB) Other Financial Services
|
71
|
|
19
|
|
42
|
|
33
|
|
9. Amundi (XL, FR) Asset Management & Custody
|
9. Amundi (XL, FR) Asset Management & Custody
|
83
|
|
43
|
|
6
|
|
26
|
|
10. Deutsche Börse (XL, DE) Financial Exchanges & Data
|
10. Deutsche Börse (XL, DE) Financial Exchanges & Data
|
19
|
|
41
|
|
60
|
|
23
|
|
December 19, 2024
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 Polar Capital Global Financials Trust
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. Bellway (XL, GB) Homebuilding
|
1. Bellway (XL, GB) Homebuilding
|
62
|
|
94
|
|
96
|
|
100
|
|
2. Drax (XL, GB) Power Producers & Traders
|
2. Drax (XL, GB) Power Producers & Traders
|
95
|
|
43
|
|
86
|
|
96
|
|
3. Keller (XL, GB) Construction & Engineering
|
3. Keller (XL, GB) Construction & Engineering
|
49
|
|
81
|
|
77
|
|
95
|
|
4. Computacenter (XL, GB) IT Consulting & oth. Services
|
4. Computacenter (XL, GB) IT Consulting & oth. Services
|
89
|
|
29
|
|
88
|
|
94
|
|
5. ITV (XL, GB) Broadcasting
|
5. ITV (XL, GB) Broadcasting
|
75
|
|
63
|
|
88
|
|
94
|
|
6. Taylor Wimpey (XL, GB) Homebuilding
|
6. Taylor Wimpey (XL, GB) Homebuilding
|
74
|
|
41
|
|
98
|
|
90
|
|
7. Standard (XL, GB) Diversified Banks
|
7. Standard (XL, GB) Diversified Banks
|
53
|
|
71
|
|
75
|
|
89
|
|
8. easyjet (XXL, GB) Airlines
|
8. easyjet (XXL, GB) Airlines
|
48
|
|
96
|
|
58
|
|
88
|
|
9. MITIE (XL, GB) Facility Services
|
9. MITIE (XL, GB) Facility Services
|
57
|
|
59
|
|
78
|
|
87
|
|
10. Barratt Developments (XL, GB) Homebuilding
|
10. Barratt Developments (XL, GB) Homebuilding
|
60
|
|
57
|
|
94
|
|
86
|
|
December 19, 2024
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Mid sized companies - similar industry as Polar Capital Global Financials Trust
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. DWS (L, DE) Asset Management & Custody
|
1. DWS (L, DE) Asset Management & Custody
|
95
|
|
89
|
|
91
|
|
100
|
|
2. Rathbone Brothers (L, GB) Asset Management & Custody
|
2. Rathbone Brothers (L, GB) Asset Management & Custody
|
100
|
|
81
|
|
47
|
|
98
|
|
3. Quilter (L, GB) Asset Management & Custody
|
3. Quilter (L, GB) Asset Management & Custody
|
35
|
|
91
|
|
87
|
|
94
|
|
4. Azimut (L, IT) Asset Management & Custody
|
4. Azimut (L, IT) Asset Management & Custody
|
77
|
|
55
|
|
92
|
|
94
|
|
5. Man Group (L, GB) Asset Management & Custody
|
5. Man Group (L, GB) Asset Management & Custody
|
89
|
|
73
|
|
50
|
|
89
|
|
6. Janus Henderson Group (L, GB) Asset Management & Custody
|
6. Janus Henderson Group (L, GB) Asset Management & Custody
|
41
|
|
97
|
|
72
|
|
87
|
|
7. MLP (L, DE) Asset Management & Custody
|
7. MLP (L, DE) Asset Management & Custody
|
95
|
|
59
|
|
52
|
|
85
|
|
8. VZ (M, CH) Asset Management & Custody
|
8. VZ (M, CH) Asset Management & Custody
|
3
|
|
91
|
|
77
|
|
73
|
|
9. Julius Bär (L, CH) Asset Management & Custody
|
9. Julius Bär (L, CH) Asset Management & Custody
|
47
|
|
95
|
|
25
|
|
71
|
|
10. Vontobel (L, CH) Asset Management & Custody
|
10. Vontobel (L, CH) Asset Management & Custody
|
17
|
|
69
|
|
89
|
|
67
|
|
December 19, 2024
Mid sized companies - similar region as Polar Capital Global Financials Trust
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. Sirius Real Estate (M, GB) Real Estate: Operating Services
|
1. Sirius Real Estate (M, GB) Real Estate: Operating Services
|
62
|
|
88
|
|
96
|
|
100
|
|
2. CMC Markets (M, GB) Investment Banking & Brokerage
|
2. CMC Markets (M, GB) Investment Banking & Brokerage
|
91
|
|
63
|
|
90
|
|
100
|
|
3. A.G. Barr (M, GB) Soft Drinks
|
3. A.G. Barr (M, GB) Soft Drinks
|
41
|
|
95
|
|
99
|
|
99
|
|
4. QinetiQ (L, GB) Aerospace & Defense
|
4. QinetiQ (L, GB) Aerospace & Defense
|
88
|
|
72
|
|
78
|
|
98
|
|
5. Hunting (L, GB) Oil & Gas Equipment
|
5. Hunting (L, GB) Oil & Gas Equipment
|
55
|
|
87
|
|
98
|
|
98
|
|
6. Rathbone Brothers (L, GB) Asset Management & Custody
|
6. Rathbone Brothers (L, GB) Asset Management & Custody
|
100
|
|
81
|
|
47
|
|
98
|
|
7. Learning Technologies Group (M, GB) Application Software
|
7. Learning Technologies Group (M, GB) Application Software
|
92
|
|
43
|
|
85
|
|
96
|
|
8. RWS Holdings (L, GB) Research & Consulting
|
8. RWS Holdings (L, GB) Research & Consulting
|
100
|
|
4
|
|
100
|
|
96
|
|
9. Quilter (L, GB) Asset Management & Custody
|
9. Quilter (L, GB) Asset Management & Custody
|
35
|
|
91
|
|
87
|
|
94
|
|
10. Lancashire (L, GB) Property & Casualty Insurance
|
10. Lancashire (L, GB) Property & Casualty Insurance
|
85
|
|
73
|
|
70
|
|
94
|
|
December 19, 2024
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