DIVIDEND 15 SPLIT A CD 15
Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled i… Read more
DIVIDEND 15 SPLIT A CD 15 (641) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, DIVIDEND 15 SPLIT A CD 15 (641) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
DIVIDEND 15 SPLIT A CD 15 - Net Assets Trend (None–None)
This chart illustrates how DIVIDEND 15 SPLIT A CD 15's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DIVIDEND 15 SPLIT A CD 15 (None–None)
The table below shows the annual net assets of DIVIDEND 15 SPLIT A CD 15 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to DIVIDEND 15 SPLIT A CD 15's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
DIVIDEND 15 SPLIT A CD 15 Competitors by Market Cap
The table below lists competitors of DIVIDEND 15 SPLIT A CD 15 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LIBERTY INACT-A
MU:LB3A
|
$44.55K |
|
Great Elm Capital Corp
NASDAQ:GECC
|
$44.55K |
|
Winston Gold Corp
PINK:WGMCF
|
$44.57K |
|
Winamp Group SA
PA:ALPET
|
$44.57K |
|
CDA SA
WAR:CDA
|
$44.52K |
|
Monroe Capital Corp
NASDAQ:MRCC
|
$44.44K |
|
FG Acquisition Corp.
TO:FGAA-U
|
$44.42K |
|
Forterra PLC
LSE:FORT
|
$44.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DIVIDEND 15 SPLIT A CD 15's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares DIVIDEND 15 SPLIT A CD 15's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently DIVIDEND 15 SPLIT A CD 15 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares DIVIDEND 15 SPLIT A CD 15's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DIVIDEND 15 SPLIT A CD 15 (641) | €- | N/A | N/A | $44.55K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |