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 $620.37M $77.21B $70.42B $37.52B $31.54B $19.37B
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 $3.97 $124.34 $84.91 $65.79 $41.53 $27.79
High 52 $4.83 $178.61 $86.63 $93.75 $42.17 $28.46
Low 52 $2.52 $108.61 $65.79 $59.68 $34.84 $21.19
Price vs. 52 Week High -17.81 % -30.38 % -1.99 % -29.82 % -1.52 % -2.35 %
Price vs. 52 Week Low 57.54 % 14.48 % 29.06 % 10.24 % 19.2 % 31.15 %
Total Return
ALTI APO FEGRX APO-PA GBLEX AGVEX
1 Month Return 6.72 % 2.44 % -0.86 % 1.4 % 0.73 % -0.14 %
3 Month Return -7.67 % -10.87 % 6.67 % -10.47 % 2.54 % 3.27 %
6 Month Return 15.41 % -13.56 % 13.56 % -13.79 % 8.04 % 10.76 %
9 Month Return 13.75 % -23.28 % 18.34 % -22.71 % 8.69 % 12.78 %
YTD Return -9.98 % -24.72 % 25.92 % -24.3 % 13.16 % 19.22 %
1 Year Return -0.25 % -26.1 % 16.55 % -25.79 % 8.72 % 17.8 %
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) - 1.5 % 9.16 % 1.59 % 6.03 % 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) -6.39 % 2.04 % - 2.04 % - -
Dividend Per Share (TTM) - 1.99 % 7.85 % 1.99 % 2.54 % 0.22 %
Payout Ratio (TTM) -3.1 % 29.88 % - 36.37 % - -
Growth
ALTI APO FEGRX APO-PA GBLEX AGVEX
Asset Growth -0.83 % 20.55 % 20.55 %
Gross Profit Growth -4.18 % -21.01 % -21.01 %
Revenue Growth -16.19 % -20 % -20 %
Revenue 3 Year 97.19 % 77.13 % 77.13 %
Revenue 5 Year 141.87 % 214.71 % 214.71 %
Revenue 10 Year 141.87 % 343.7 % 343.7 %
EBIT Growth 43.6 % 33.03 % 33.03 %
Net Income Growth 37.78 % -9.32 % -9.32 %
Net Income 3 Yeari Growth Per Share -1986.91 % -2.85 % -2.85 %
Net Income 5 Yeari Growth Per Share -1107.65 % 93.55 % 93.55 %
Net Income 10 Yeari Growth Per Share -1107.65 % 597.38 % 597.38 %
Operating Income Growth 12.49 % 35.03 % 35.03 %
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 -1232.69 % 6.16 % 6.16 %
Operating 10 Year CFG -1232.69 % 331.22 % 331.22 %
EPS Growth 52.22 % -11.18 % -11.18 %
EPS Diluted Growth 52.22 % -11.47 % -11.47 %
Book Value Per Share -4.48 % 21.74 % 21.74 %
Share Holder 3 Year Equity Growth Per Share 525.15 % 83.8 % 83.8 %
Share Holder 5 Year Equity Growth Per Share 471.5 % 229.11 % 229.11 %
Share Holder 10 Year Equity Growth Per Share 471.5 % 155.99 % 155.99 %
Dividend Per Share Growth -56.03 % 14.07 % 14.07 %
Dividend 3 Year Growth Per Share -43.09 % -13.36 % -13.36 %
Dividend 5 Year Growth Per Share -63.96 % -10.98 % -10.98 %
Dividend 10 Year Growth Per Share -63.96 % -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 19.11 % 95.19 % 96.78 %
Return on Assets TTM -14.24 % 0.94 % 0.75 %
Return on Equity TTM -25.13 % 21.78 % 16.59 %
Return on Capital Employed TTM -10.39 % 6.45 % 8.32 %
Net Income Per EBT TTM 89.75 % 63.62 % 52.04 %
EBT Per Ebit TTM 161.55 % 82.34 % 94.45 %
EBIT Per Revenue TTM -51.14 % 29.4 % 22.05 %
Cash Flow To Debt Ratio TTM -78.74 % 20.37 % 19.25 %
Receivables Turnover TTM 5.87 2.53 2.93
Payables Turnover TTM - 0.31 -
Inventory Turnover TTM - - -
Fixed Asset Turnover TTM 456.95 % - -
Asset Turnover TTM 19.2 % 6.11 % 6.96 %
Operating Cash Flow Per Share TTM -0.5 4.37 4.33
Free Cash Flow Per Share TTM -0.53 4.37 4.33
Cash Per Share TTM 35.88 % 41759.59 % 3466.5 %
Operating Cash Flow Sales Ratio TTM -22.64 % 9.37 % 8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.45 % 100 % 100 %
Cash Flow Coverage Ratios TTM -78.74 % 20.37 % 19.25 %
Price To Free Cash Flows Ratio TTM -17 30.01 28.21
Price To Operating Cash Flows Ratio TTM -8.72 30.45 28.87
Price Cash Flow Ratio TTM -8.72 30.45 28.87
Income Statement (TTM)
ALTI APO FEGRX APO-PA GBLEX AGVEX
Revenue $0.21B $32.1B $32.1B
Gross Profit $0.04B $32.1B $32.1B
Gross Profit Ratio 17.9% 100% 100%
EBITDA $-0.16B $7.07B $7.07B
Net Income $-0.1B $3.49B $3.49B
EPS Diluted -1.29 5.54 5.54
Balance Sheet (MRQ)
ALTI APO FEGRX APO-PA GBLEX AGVEX
Long Term Debt $0.06B $13.36B $13.36B
Total Liabilities $0.29B $418.43B $418.43B
Total Equity $0.97B $42.52B $42.52B
Total Investments $0.18B $0B $0B
Total Debt $0.06B $13.36B $13.36B
Total Assets $1.26B $460.95B $460.95B
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 0.01 262.96
VTI Vanguard Total Stock Market Index Fund 0.00025 336.65
SCHB Schwab U.S. Broad Market ETF 0.00030685 26.33
SCHA Schwab U.S. Small-Cap ETF 0.00472409 30.61
FNCL Fidelity MSCI Financials Index ETF 0.00202099 73.82
IWN iShares Russell 2000 Value ETF 0.01 199.97
IWO iShares Russell 2000 Growth ETF 0.00967 334.76
VXF Vanguard Extended Market Index Fund 0.00273 216.28
HDG ProShares Hedge Replication ETF 0.000765271 52.7
UWM ProShares Ultra Russell2000 0.00432351 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00028 301.597
IWC iShares Micro-Cap ETF 0.04 166.03
URTY ProShares UltraPro Russell2000 0.00337044 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.01416 176.213
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 47.89
RYJ Invesco Raymond James SB-1 Equity ETF 0.321 65.3643
SMMD iShares Russell 2500 ETF 0 80.48
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 244.5
VTWO Vanguard Russell 2000 Index Fund 0.00679 106.26
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.73
VUN.TO Vanguard U.S. Total Market Index ETF 0.00025 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00024 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00027 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00027 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00018 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00018 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00018 52.21
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
VGRO.TO Vanguard Growth ETF Portfolio 0.00009 44.16
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00011 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00007 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00005 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 27.01
DFAS Dimensional U.S. Small Cap ETF 0.00038465 75.67
VTSAX Vanguard Total Stock Market Index Fund 0.00025 163.89
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003035 77.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00273 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00025 163.92
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00581233 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.006 114.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000199834 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00273 164.02
RTYS.L Invesco Russell 2000 UCITS ETF 0.006 135.64
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00581233 28842.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00581233 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003035 65.19
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003035 56.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00581233 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00425253 42.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.855
VTS.AX Vanguard US Total Market Shares Index ETF 0.00025 474.81
DCOR Dimensional ETF Trust 0.0010353 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00273 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
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 0.00025 307.49
RSSL Global X Funds 0.01 102.97
DXUV Dimensional ETF Trust 0.00001408 62.51
ITDJ iShares Trust 0 30.385
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