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Marcellus GCP Portfolio Overview 2024 by salil naik is a document available to read on EtoBox.
What is Marcellus GCP Portfolio Overview 2024 about?
Marcellus Investment Managers offers a Global Consistent Compounders strategy with a portfolio weighted average market capitalization of $576 billion and a P/E ratio of 34.7. As of September 30, 2024, the strategy has achieved an annualized return of 27.27%, outperforming the S&P 500 Total Return Index, which has a return of 22.21%. The performance metrics include a Sharpe ratio of 1.72 and a maximum drawdown of -10.2%.
- Author
- salil naik
- Language
- EN