Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Scottish Mortgage | BATS Europe | Financial | Collective Investments | €16.15B | 7.6x | 0.02 | €13.13 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scottish Mortgage | Frankfurt | Financial | Collective Investments | €16.13B | 7.6x | 0.02 | €13.15 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
F&C Invest | BATS Europe | Financial | Collective Investments | €6.86B | 6.2x | 0.03 | €14.23 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Polar Capital Tech | BATS Europe | Financial | Collective Investments | €5.25B | 3.7x | 0.02 | €4.44 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
3I Infrastructure | BATS Europe | Financial | Collective Investments | €3.53B | 9.1x | -1.78 | €3.83 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
RIT Capital | BATS Europe | Financial | Collective Investments | €3.39B | 12.1x | 0.06 | €23.71 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Greencoat UK Wind | Frankfurt | Financial | Collective Investments | €3.22B | 34x | -0.4 | €1.45 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Monks | BATS Europe | Financial | Collective Investments | €3.13B | 4.5x | 0 | €16.11 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
HgCapital Trust | BATS Europe | Financial | Collective Investments | €2.85B | 8.4x | €6.21 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
HICL Infrastructure | BATS Europe | Financial | Collective Investments | €2.79B | 22.8x | 0.43 | €1.39 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
City Of London IT | BATS Europe | Financial | Collective Investments | €2.62B | 7.4x | 0.02 | €5.28 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan American | BATS Europe | Financial | Collective Investments | €2.52B | 5x | 0.04 | €13.97 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Smithson Invest | BATS Europe | Financial | Collective Investments | €2.45B | 4.1x | €18.54 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Caledonia Investments | BATS Europe | Financial | Collective Investments | €2.40B | 19x | -1.26 | €45.27 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Renewables Infrastructure | BATS Europe | Financial | Collective Investments | €2.37B | -53.6x | 0.4 | €0.97 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mercantile | BATS Europe | Financial | Collective Investments | €2.19B | 4.6x | 0 | €2.94 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Templeton EM | BATS Europe | Financial | Collective Investments | €2.15B | 6.7x | 0.08 | €2.05 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Worldwide Healthcare | BATS Europe | Financial | Collective Investments | €2.05B | 8.2x | 0.02 | €4.09 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Personal Assets | BATS Europe | Financial | Collective Investments | €1.96B | 13.5x | 0.02 | €6.14 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Murray International | BATS Europe | Financial | Collective Investments | €1.94B | 9x | 0.13 | €3.22 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity European | BATS Europe | Financial | Collective Investments | €1.91B | 7.7x | -0.32 | €4.67 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pantheon | BATS Europe | Financial | Collective Investments | €1.77B | 49.9x | -2.4 | €3.84 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Bankers | BATS Europe | Financial | Collective Investments | €1.67B | 6.5x | 0.02 | €1.51 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro USD | BATS Europe | Financial | Collective Investments | €1.49B | 35.9x | 2.99 | €4.13 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro | BATS Europe | Financial | Collective Investments | €1.48B | 35.9x | 3.01 | €4.72 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Law Debenture | BATS Europe | Financial | Collective Investments | €1.44B | 8.5x | 0.03 | €10.96 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity China | BATS Europe | Financial | Collective Investments | €1.44B | -1.7x | €2.89 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan EM | BATS Europe | Financial | Collective Investments | €1.43B | 14.9x | 0 | €1.35 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Herald | BATS Europe | Financial | Collective Investments | €1.43B | 6.9x | 0.01 | €28.08 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aberforth Smaller | BATS Europe | Financial | Collective Investments | €1.41B | 7.8x | €16.89 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Edinburgh Investment | BATS Europe | Financial | Collective Investments | €1.33B | 6.2x | -0.79 | €9.19 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AVI Global | BATS Europe | Financial | Collective Investments | €1.27B | 7.7x | 0.58 | €2.93 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity Special | BATS Europe | Financial | Collective Investments | €1.27B | 4.8x | 0.02 | €3.93 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tetragon | Amsterdam | Financial | Collective Investments | €1.19B | 10x | €14.91 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Japanese | BATS Europe | Financial | Collective Investments | €1.19B | 5.2x | €7.23 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
TR Property | BATS Europe | Financial | Collective Investments | €1.19B | 3.5x | 0 | €3.72 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Blackrock World Mining | BATS Europe | Financial | Collective Investments | €1.16B | -72.2x | 0.65 | €6.09 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Impax | BATS Europe | Financial | Collective Investments | €1.11B | 27.5x | -0.81 | €4.73 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Murray | BATS Europe | Financial | Collective Investments | €1.04B | 9.8x | 0.25 | €10.33 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Temple Bar | BATS Europe | Financial | Collective Investments | €984.31M | 5.4x | 0.02 | €3.44 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Merchants | BATS Europe | Financial | Collective Investments | €978.25M | 7.4x | €6.61 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Schroder Asia Pacific | BATS Europe | Financial | Collective Investments | €922.50M | 6.4x | 0.01 | €6.52 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
PennantPark Floating | Frankfurt | Financial | Collective Investments | €890.73M | 7.9x | €10.60 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Indian | BATS Europe | Financial | Collective Investments | €805.94M | 5.6x | 0 | €12.20 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Asia Dragon Trust | BATS Europe | Financial | Collective Investments | €794.67M | 10.7x | 0.08 | €5.04 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
VinaCapital Vietnam | Frankfurt | Financial | Collective Investments | €784.85M | 12.3x | €5.40 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Apax Global Alpha | BATS Europe | Financial | Collective Investments | €783.70M | 229.4x | 1.98 | €1.62 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Blackrock Smaller | BATS Europe | Financial | Collective Investments | €762.53M | 5.1x | 0.01 | €16.21 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Gladstone Capital | Frankfurt | Financial | Collective Investments | €624.16M | 6.7x | €27.80 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Claverhouse | BATS Europe | Financial | Collective Investments | €492.20M | 7.2x | 0.05 | €8.84 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |