Profile
AGVEX APO FEGRX APO-PA GBLEX FSGGX
Company Name American Funds Global Insight Fund Class F-1 Apollo Global Management, Inc. First Eagle Global Fund Class R6 Apollo Global Management, Inc. American Funds Global Balanced Fd Cl F-1 Fidelity Global ex U.S. Index Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global
Market Cap $17.31B $84.11B $62.06B $45.27B $27.98B $13.02B
Employees 0.00K 5.14K 0.00K 5.14K 0.00K 0.00K
CEO - Marc Jeffrey Rowan - Marc Jeffrey Rowan - James Francis
Ratings
AGVEX APO FEGRX APO-PA GBLEX FSGGX
Quant Rating Score 3 3
Quant Rating Neutral Neutral
Trading
AGVEX APO FEGRX APO-PA GBLEX FSGGX
Last Close $26.58 $142.02 $77.85 $74.49 $40.07 $17.09
High 52 $26.88 $178.61 $78.89 $93.75 $40.28 $17.59
Low 52 $21.19 $99.16 $65.79 $56.5 $34.84 $13.74
Price vs. 52 Week High -1.12 % -20.49 % -1.32 % -20.54 % -0.52 % -2.84 %
Price vs. 52 Week Low 25.44 % 43.22 % 18.33 % 31.84 % 15.01 % 24.38 %
Total Return
AGVEX APO FEGRX APO-PA GBLEX FSGGX
1 Month Return 0.49 % -1.7 % -0.57 % -2.75 % 0.4 % -0.75 %
3 Month Return 8.76 % 6 % 6.59 % 4.61 % 5.87 % 6.48 %
6 Month Return 9.79 % -14.32 % 10.14 % -14.01 % 5.75 % 13.86 %
9 Month Return 12.29 % -4.86 % 5.3 % -5.82 % 3.43 % 11.12 %
YTD Return 14.03 % -14.01 % 15.45 % -14.29 % 9.18 % 18.52 %
1 Year Return 17.2 % 43.22 % 11.53 % 31.84 % 5.64 % 16.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGVEX APO FEGRX APO-PA GBLEX FSGGX
Dividend Yield Percentage (TTM) 0.72 % 1.29 % 2.36 % 1.25 % 2.07 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.94 % - 2.94 % - -
Dividend Per Share (TTM) 0.19 % 1.9 % 1.82 % 1.9 % 0.82 % 0.42 %
Payout Ratio (TTM) - 33.63 % - 33.63 % - -
Income Statement (TTM)
AGVEX APO FEGRX APO-PA GBLEX FSGGX
Revenue $26.11B $26.11B
Gross Profit $24.97B $24.97B
Gross Profit Ratio 95.63% 95.63%
EBITDA $8.85B $8.85B
Net Income $4.58B $4.58B
EPS Diluted 9.54 9.54
Balance Sheet (MRQ)
AGVEX APO FEGRX APO-PA GBLEX FSGGX
Long Term Debt $10.59B $10.59B
Total Liabilities $347.57B $347.57B
Total Equity $30.98B $30.98B
Total Investments $315.33B $315.33B
Total Debt $10.59B $10.59B
Total Assets $377.9B $377.9B
Cash Flow Statement (TTM)
AGVEX APO FEGRX APO-PA GBLEX FSGGX
Net Income $1.66B $1.66B
Inventory $0B $0B
Dividends Paid $-1.19B $-1.19B
Operating Cash Flow $3.25B $3.25B
Capital Expenditure $0B $0B
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