30 Large International (non-US) Finance Companies

Components Performance/Risk
Period Return
18.9%
Return Rank
Average
Risk Exposure
Average Risk

A selection of non-U.S. banking and insurance groups, with a strong line-up of Chinese and Japanese institutions 

For more insights, with a focus on Asia, companion themes complement the selection

 

To evaluate trends over short timeframes, rank the consituents of the theme by momentum, computed by comparing the one-week average (5 days) to the monthly average

With your preferred timeframe - from menu at top right - check performance and volatility (risk) over different periods

 

Fundamental data are available for U.S. listed shares only - not for OTC trades

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Chubb CB FinanceGlobal Insurance - Multi-line346.16135 B23.8% Neutral Low Risk
Zurich Insurance Group (ADR) ZURVY FinanceGlobal Insurance - Multi-line35.30--2.4% Weak Down Low Risk
Allianz (ADR) ALIZY FinanceGlobal Insurance - Multi-line47.36-10.2% Weak Down Low Risk
HDFC Bank (ADR) HDB FinanceCommercial Banks (National & Regional)22.76115 B-34.0% Neutral Below Average
ICICI Bank (ADR) IBN FinanceCommercial Banks (National & Regional)28.54100 B-8.9% Neutral Low Risk
Royal Bank Of Canada RY FinanceCommercial Banks (National & Regional)194.67272 B39.3% Weak Down Low Risk
Toronto Dominion Bank TD FinanceCommercial Banks (National & Regional)117.95203 B55.0% Neutral Low Risk
DBS Group Holdings (ADR) DBSDY FinanceCommercial Banks (National & Regional)232.57-43.3% Neutral Low Risk
Commonwealth Bank of Australia CMWAY FinanceCommercial Banks (National & Regional)107.35-0.0% Sharp Down Below Average
Orix Corp (ADR) IX FinanceDiversified Financial Services36.8441 B49.1% Weak Down Below Average
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