NYSE: ADX - Adams Diversified Equity Fund, Inc.

छह महीने के लिए लाभप्रदता: -11.83%
भाग प्रतिफल: +10.29%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम Adams Diversified Equity Fund, Inc.


कंपनी के बारे में Adams Diversified Equity Fund, Inc.

Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, macro-economics, capital allocation, market competition, profitability.

अधिक जानकारी
It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.

ISIN US0062121043
Валюта usd
Див.доход ао 14.53
Дивиденд ао 2.92
Сайт https://www.adamsfunds.com/funds/diversified-equity
Цена ао 19.28
प्रति दिन मूल्य परिवर्तन: -1.25% (19.25)
प्रति सप्ताह मूल्य परिवर्तन: -0.7829% (19.16)
प्रति माह मूल्य परिवर्तन: -5.61% (20.14)
3 महीने में कीमत में बदलाव: -7.27% (20.5)
छह महीने में कीमत में बदलाव: -11.83% (21.56)
प्रति वर्ष मूल्य परिवर्तन: -2.61% (19.52)
3 वर्षों में मूल्य परिवर्तन: +3.77% (18.32)
5 वर्षों में मूल्य परिवर्तन: +26.73% (15)
वर्ष की शुरुआत से मूल्य परिवर्तन: -7.9% (20.64)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 10.29 10
DSI 0.8571 8.57
कुल: 6.41

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
Saba Capital Management, L.P. 7564945 6.1
Lazard Asset Management LLC 4122687 3.32
Morgan Stanley 2774991 2.24
1607 Capital Partners, LLC 1998821 1.61
Allspring Global Investments Holdings, LLC 1700212 1.37
Cohen & Steers Inc. 1212034 0.98
Blue Bell Private Wealth Management, LLC 1190252 0.96
Cornerstone Advisors, LLC 1127545 0.91
Potrero Capital Research LLC 852231 0.69
Pathstone Holdings, LLC 560142 0.45

ETFशेयर करना, %वर्ष के लिए लाभप्रदता, %लाभांश, %
Saba Closed End Funds ETF 5.51736 17.31 2.29022
SPDR S&P International Small Cap ETF 0.02458 8.94 3.10348
Dimensional International Small Cap ETF 0.01056 5.69 3.34747
Xtrackers MSCI Eurozone Hedged Equity ETF 0.00762 13.14 3.86046
SPDR Portfolio Developed World ex-US ETF 0.00446 5.29 3.28401
Avantis International Small Cap Value ETF 0.0023 14.36 4.23496
Dimensional World ex U.S. Core Equity 2 ETF 0.00216 13.06 3.62488
Dimensional International Core Equity 2 ETF 0.00159 6.52 3.69996
Avantis International Equity ETF 0.00109 6.46 3.80856
0.6210.093.47



पता: United States, Baltimore. MD, 500 East Pratt Street - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://www.adamsfunds.com/funds/diversified-equity