GQG PARTNERS CDI/1/1
GQG Partners Inc. together with its subsidiaries, is a global boutique asset management firm focused on active equity investment management internationally. The company offers several vehicles, including separately managed accounts, U.S. mutual funds, UCITS funds, private funds, managed funds (AU/NZ), U.S. collective investment trusts, Canadian managed funds, retail managed accounts, and a U.S. e… Read more
GQG PARTNERS CDI/1/1 (6P1) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, GQG PARTNERS CDI/1/1 (6P1) 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 |
GQG PARTNERS CDI/1/1 - Net Assets Trend (None–None)
This chart illustrates how GQG PARTNERS CDI/1/1's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GQG PARTNERS CDI/1/1 (None–None)
The table below shows the annual net assets of GQG PARTNERS CDI/1/1 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to GQG PARTNERS CDI/1/1'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.
GQG PARTNERS CDI/1/1 Competitors by Market Cap
The table below lists competitors of GQG PARTNERS CDI/1/1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Zhaolong Interconnect Technology Co. Limited
SHE:300913
|
$714.98 Million |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
$715.16 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
$715.72 Million |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
$715.73 Million |
|
BioGaia AB (publ)
ST:BIOG-B
|
$714.80 Million |
|
BYTES TECH.GRP LS -01
F:9NY
|
$714.57 Million |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
$714.51 Million |
|
GRAY TELEVISION A DL-01
F:GCZA
|
$714.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GQG PARTNERS CDI/1/1'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 GQG PARTNERS CDI/1/1'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 GQG PARTNERS CDI/1/1 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 GQG PARTNERS CDI/1/1's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GQG PARTNERS CDI/1/1 (6P1) | €- | N/A | N/A | $714.87 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |