Premium Globalome Split Fund (TSX:PGIC) ROE % Adjusted to Book Value: 28.63% (As of Dec. 2025)

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TSX:PGIC Premium Global Income Split Fund TSX:PGIC
42 GF Score
Price C$7.31
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What is Premium Globalome Split Fund ROE % Adjusted to Book Value?

Premium Globalome Split Fund TSX:PGIC -0.95% 42 ROE % Adjusted to Book Value is 28.63% as of Dec. 2025. GuruFocus rates TSX:PGIC with a GF Score™ of 42/100. The stock has 3 warning signs investors should review.

Premium Globalome Split Fund's ROE % for the quarter that ended in Dec. 2025 was 26.63%. Premium Globalome Split Fund's PB Ratio for the quarter that ended in Dec. 2025 was 0.93. Premium Globalome Split Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 28.63%.


Premium Globalome Split Fund ROE % Adjusted to Book Value Related Terms


Premium Globalome Split Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Premium Globalome Split Fund's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premium Globalome Split Fund ROE % Adjusted to Book Value Chart

Premium Globalome Split Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.72 -61.95 9.58 7.10 23.45

Premium Globalome Split Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.88 39.17 -4.88 6.83 28.63

TSX:PGIC vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Premium Globalome Split Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Premium Globalome Split Fund ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Premium Globalome Split Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Premium Globalome Split Fund's ROE % Adjusted to Book Value falls into.


TSX:PGIC
42GF Score
Premium Global Income Split Fund TSX:PGIC
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Globalome Split Fund ROE % Adjusted to Book Value Calculation

Premium Globalome Split Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=21.81% / 0.93
=23.45%

Premium Globalome Split Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=26.63% / 0.93
=28.63%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROE % Adjusted to Book Value of 28.63% mean?
Premium Globalome Split Fund (TSX:PGIC) has a ROE % Adjusted to Book Value of 28.63% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Premium Globalome Split Fund and its competitors.
Is Premium Globalome Split Fund's ROE % Adjusted to Book Value too high?
Premium Globalome Split Fund's current ROE % Adjusted to Book Value is 28.63%. Overall, Premium Globalome Split Fund has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Premium Globalome Split Fund's ROE % Adjusted to Book Value compare to BLK and BX?
Premium Globalome Split Fund's ROE % Adjusted to Book Value of 28.63% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Premium Globalome Split Fund and its competitors. Premium Globalome Split Fund's current ROE % Adjusted to Book Value is 28.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Globalome Split Fund stock overvalued right now?
Premium Globalome Split Fund (TSX:PGIC) has a current ROE % Adjusted to Book Value of 28.63%. The current ROE % Adjusted to Book Value is 28.63%. Premium Globalome Split Fund's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Premium Globalome Split Fund (TSX:PGIC), the current ROE % Adjusted to Book Value is 28.63% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Premium Globalome Split Fund Business Description

Other Exchanges PGIC.PR.A.PFD:Canada
Address 25 King Street West, Suite 2110, P.O. Box 48, Toronto, ON, CAN, M5L 1A1
Premium Global Income Split Fund is a split share fund which invests in a diversified portfolio of large-cap equity securities. The Fund employs an active covered call writing to enhance the income generated by the Portfolio and to reduce volatility. In addition, the Fund may write cash covered put options in respect of securities in which it is permitted to invest.
42GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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