Profile
ALTI APO FEGRX APO-PA GBLEX AGVEX
Company Name AlTi Global, Inc. Apollo Global Management, Inc. First Eagle Global Fund Class R6 Apollo Global Management, Inc. American Funds Global Balanced Fd Cl F-1 American Funds Global Insight Fund Class F-1
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 $592.30M $84.11B $62.06B $45.27B $27.90B $17.31B
Employees 0.43K 5.14K 0.00K 5.14K 0.00K 0.00K
CEO Michael Glenn Tiedemann Marc Jeffrey Rowan - Marc Jeffrey Rowan - -
Ratings
ALTI APO FEGRX APO-PA GBLEX AGVEX
Quant Rating Score 2 3 3
Quant Rating Sell Neutral Neutral
Trading
ALTI APO FEGRX APO-PA GBLEX AGVEX
Last Close $3.9 $138.29 $76.89 $72.79 $39.67 $26.17
High 52 $4.93 $178.61 $78.89 $93.75 $40.28 $26.88
Low 52 $2.52 $99.16 $65.79 $56.5 $34.84 $21.19
Price vs. 52 Week High -20.89 % -22.57 % -2.54 % -22.36 % -1.51 % -2.64 %
Price vs. 52 Week Low 54.76 % 39.46 % 16.87 % 28.83 % 13.86 % 23.5 %
Total Return
ALTI APO FEGRX APO-PA GBLEX AGVEX
1 Month Return -5.57 % -3.18 % -1.27 % -4.19 % -0.05 % -0.3 %
3 Month Return 21.88 % 2.16 % 6.5 % 1.08 % 5.87 % 9.13 %
6 Month Return 0.26 % -19.12 % 8.97 % -18.29 % 4.95 % 7.92 %
9 Month Return -7.36 % -1.92 % 4.22 % -3.72 % 2.43 % 10.47 %
YTD Return -11.56 % -16.27 % 14.03 % -16.25 % 8.09 % 12.27 %
1 Year Return -10.96 % 33.57 % 8.89 % 24.96 % 4.09 % 13.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALTI APO FEGRX APO-PA GBLEX AGVEX
Dividend Yield Percentage (TTM) - 1.29 % 2.36 % 1.25 % 2.06 % 0.72 %
Dividend Paid and Capex Coverage Ration (TTM) -7.48 % 2.94 % - 2.94 % - -
Dividend Per Share (TTM) - 1.9 % 1.82 % 1.9 % 0.82 % 0.19 %
Payout Ratio (TTM) -0.95 % 33.63 % - 33.63 % - -
Growth
ALTI APO FEGRX APO-PA GBLEX AGVEX
Asset Growth -0.85 % 20.55 % 20.55 %
Gross Profit Growth -20.89 % -25.65 % -25.65 %
Revenue Growth -17.52 % -20 % -20 %
Revenue 3 Year 98.6 % 77.12 % 77.12 %
Revenue 5 Year 217.14 % 214.69 % 214.69 %
Revenue 10 Year 217.14 % 343.67 % 343.67 %
EBIT Growth -52.43 % 33.03 % 33.03 %
Net Income Growth 36.64 % -9.31 % -9.31 %
Net Income 3 Yeari Growth Per Share -4990.71 % 0.46 % 0.46 %
Net Income 5 Yeari Growth Per Share -1890.99 % 91.78 % 91.78 %
Net Income 10 Yeari Growth Per Share -1890.99 % 621.14 % 621.14 %
Operating Income Growth 7.71 % -74.13 % -74.13 %
Operating Cash Flow Growth (CFG) 38.01 % -48.54 % -48.54 %
Operating 3 Year CFG -352.83 % 23.4 % 23.4 %
Operating 5 Year CFG -1585.14 % 6.15 % 6.15 %
Operating 10 Year CFG -1585.14 % 331.21 % 331.21 %
EPS Growth 50 % 18.15 % 18.15 %
EPS Diluted Growth 50 % 16.2 % 16.2 %
Book Value Per Share -5.15 % 19.09 % 19.09 %
Share Holder 3 Year Equity Growth Per Share 743.73 % 83.78 % 83.78 %
Share Holder 5 Year Equity Growth Per Share 649.33 % 229.1 % 229.1 %
Share Holder 10 Year Equity Growth Per Share 649.33 % 155.98 % 155.98 %
Dividend Per Share Growth 54.7 % 13.99 % 13.99 %
Dividend 3 Year Growth Per Share -23.03 % -13.37 % -13.37 %
Dividend 5 Year Growth Per Share -52.74 % -10.99 % -10.99 %
Dividend 10 Year Growth Per Share -52.74 % -73.94 % -73.94 %
Debt Growth -74 % 30.85 % 30.85 %
Free Cash Flow Growth 29.11 % -48.54 % -48.54 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ALTI APO FEGRX APO-PA GBLEX AGVEX
Gross Profit Margin TTM 36.46 % 91.14 % 91.14 %
Return on Assets TTM -10.76 % 0.91 % 0.91 %
Return on Equity TTM -20.3 % 21.02 % 21.02 %
Return on Capital Employed TTM -7.45 % 6.67 % 6.67 %
Net Income Per EBT TTM 58.76 % 55.87 % 55.87 %
EBT Per Ebit TTM 259.18 % 87.76 % 87.76 %
EBIT Per Revenue TTM -40.02 % 29.75 % 29.75 %
Cash Flow To Debt Ratio TTM -104.04 % 33.58 % 33.58 %
Receivables Turnover TTM 6.54 2.61 2.61
Payables Turnover TTM - 0.58 0.58
Inventory Turnover TTM - - -
Fixed Asset Turnover TTM 434.01 % - -
Asset Turnover TTM 17.65 % 6.23 % 6.23 %
Operating Cash Flow Per Share TTM -0.69 6.05 6.05
Free Cash Flow Per Share TTM -0.77 6.05 6.05
Cash Per Share TTM 55.69 % 36854.44 % 36854.44 %
Operating Cash Flow Sales Ratio TTM -30.52 % 14.43 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 111.48 % 100 % 100 %
Cash Flow Coverage Ratios TTM -104.04 % 33.58 % 33.58 %
Price To Free Cash Flows Ratio TTM -11.79 23.67 24.39
Price To Operating Cash Flows Ratio TTM -5.94 24.33 25.06
Price Cash Flow Ratio TTM -5.94 24.33 25.06
Income Statement (TTM)
ALTI APO FEGRX APO-PA GBLEX AGVEX
Revenue $0.21B $26.11B $26.11B
Gross Profit $0.04B $24.97B $24.97B
Gross Profit Ratio 17.9% 95.63% 95.63%
EBITDA $-0.2B $8.85B $8.85B
Net Income $-0.1B $4.58B $4.58B
EPS Diluted - 9.54 9.54
Balance Sheet (MRQ)
ALTI APO FEGRX APO-PA GBLEX AGVEX
Long Term Debt $0.06B $10.59B $10.59B
Total Liabilities $0.29B $347.57B $347.57B
Total Equity $0.97B $30.98B $30.98B
Total Investments $0.18B $315.33B $315.33B
Total Debt $0.06B $10.59B $10.59B
Total Assets $1.26B $377.9B $377.9B
Cash Flow Statement (TTM)
ALTI APO FEGRX APO-PA GBLEX AGVEX
Net Income $-0.17B $1.66B $1.66B
Inventory $0B $0B $0B
Dividends Paid $-0.01B $-1.19B $-1.19B
Operating Cash Flow $-0.05B $3.25B $3.25B
Capital Expenditure $-0.01B $0B $0B
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ETFs With Exposure to ALTI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00614 214.92
VTI Vanguard Total Stock Market Index Fund 0.00021 305.74
SCHB Schwab U.S. Broad Market ETF 0.00060338 23.97
SCHA Schwab U.S. Small-Cap ETF 0.00731221 25.29
FNCL Fidelity MSCI Financials Index ETF 0.00202099 72.91
IWN iShares Russell 2000 Value ETF 0.01387 157.1
IWO iShares Russell 2000 Growth ETF 0.00967 284.45
VXF Vanguard Extended Market Index Fund 0.00371 193.64
HDG ProShares Hedge Replication ETF 0.000877255 49.6636
UWM ProShares Ultra Russell2000 0.00525964 37.12
VTHR Vanguard Russell 3000 Index Fund 0.00028 274.266
IWC iShares Micro-Cap ETF 0.0478 127.86
URTY ProShares UltraPro Russell2000 0.00435811 38.2
VTWV Vanguard Russell 2000 Value Index Fund 0.01387 138.446
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 39.72
RYJ Invesco Raymond James SB-1 Equity ETF 0.321 65.3643
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 208.024
VTWO Vanguard Russell 2000 Index Fund 0.0068 86.92
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 41.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00025 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00017 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00017 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.13
RYLD Global X Russell 2000 Covered Call ETF 0 14.46
DFAS Dimensional U.S. Small Cap ETF 0.0001339 63.41
VTSAX Vanguard Total Stock Market Index Fund 0 148.89
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003515 62.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00371 146.9
VITSX Vanguard Total Stock Market Index Fund 0 148.91
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00439425 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0068 94.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000199834 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00371 146.91
RTYS.L Invesco Russell 2000 UCITS ETF 0.0068 109.25
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00439425 23925.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00439425 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003515 54.03
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003515 47.065
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00439425 274.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00425253 34.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.675
DCOR Dimensional ETF Trust 0.00136217 67.22
VEMPX Vanguard Extended Market Index InstlPlus 0.00371 362.53
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00021 279.34
RSSL Global X Funds 0.01 84.455
DXUV Dimensional ETF Trust 0.0000197 54.48
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