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Lion Finance Group
ISIN GB00BF4HYT85
|WKN A2JHMB
Market cap (in EUR)
5 419 M
Country
Grande-Bretagne
Sector
Finances
Dividend yield
2,65%
Overview
Quote
Description
Bank of Georgia Group Plc est une société holding qui fournit des services bancaires et de gestion de patrimoine. Elle opère à travers les secteurs d'activité suivants : Banque de détail, Banque d'entreprise et d'investissement, et JSC Belarusky Narodny Bank (BNB). Le secteur de la banque de détail propose des prêts à la consommation, des prêts hypothécaires, des découverts, des cartes de crédit et d'autres facilités de crédit, des transferts de fonds et des services de règlement. Le segment de la banque d'entreprise et d'investissement comprend des prêts et d'autres facilités de crédit, des transferts de fonds et des services de règlement, des services de financement du commerce, un soutien aux opérations documentaires et gère les dépôts d'épargne et à terme pour les entreprises et les clients institutionnels. Le segment BNB comprend JSC BNB, qui offre des services bancaires aux particuliers et aux entreprises en Biélorussie. La société a été fondée le 15 août 2017 et a son siège à Londres, au Royaume-Uni.
Finances Services bancaires Banques internationales Grande-Bretagne
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5 419 M |
| EPS, EUR | 16,27 |
| P/B ratio | 2,0 |
| P/E ratio | 7,8 |
| Dividend yield | 2,65% |
Income statement (2025)
| Revenue, EUR | 2 309 M |
| Net income, EUR | 700 M |
| Profit margin | 30,30% |
What ETF is Lion Finance Group in?
There are 9 ETFs which contain Lion Finance Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lion Finance Group is the JPMorgan UK Equity Core UCITS ETF GBP (dist).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.31% | Equity United Kingdom | 114 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 34 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.13% | Equity United Kingdom | 96 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 508 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.23% | Equity Europe Financials | 3,440 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.13% | Equity United Kingdom | 5,125 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United Kingdom | 52 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.13% | Equity United Kingdom | 17,624 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.13% | Equity United Kingdom | 2,702 |
Performance
Returns overview
| YTD | +18.98% |
| 1 month | +19.53% |
| 3 months | +9.36% |
| 6 months | +43.58% |
| 1 year | +83.57% |
| 3 years | +273.55% |
| 5 years | - |
| Since inception (MAX) | +572.77% |
| 2025 | +92.00% |
| 2024 | +21.89% |
| 2023 | +55.91% |
| 2022 | +55.79% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 33.55% |
| Volatility 3 years | 34.54% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.49 |
| Return per risk 3 years | 1.60 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.60% |
| Maximum drawdown 3 years | -31.54% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -38.89% |
Rolling 1 year volatility
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.