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 | Frankfurt | Financial | Collective Investments | €16.07B | 7.6x | 0.02 | €13.14 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scottish Mortgage | BATS Europe | Financial | Collective Investments | €16.06B | 7.6x | 0.02 | €13.07 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
F&C Invest | BATS Europe | Financial | Collective Investments | €6.87B | 6.2x | 0.03 | €14.25 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Polar Capital Tech | BATS Europe | Financial | Collective Investments | €5.27B | 3.7x | 0.02 | €4.47 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
3I Infrastructure | BATS Europe | Financial | Collective Investments | €3.55B | 9.1x | -1.78 | €3.84 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
RIT Capital | BATS Europe | Financial | Collective Investments | €3.36B | 12.1x | 0.06 | €23.69 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Greencoat UK Wind | Frankfurt | Financial | Collective Investments | €3.21B | 34x | -0.41 | €1.42 | 0% | 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 | €16.06 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
HgCapital Trust | BATS Europe | Financial | Collective Investments | €2.85B | 8.5x | €6.25 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
HICL Infrastructure | BATS Europe | Financial | Collective Investments | €2.76B | 22.5x | 0.43 | €1.38 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
City Of London IT | BATS Europe | Financial | Collective Investments | €2.61B | 7.4x | 0.02 | €5.29 | 1% | 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 | €14 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Smithson Invest | BATS Europe | Financial | Collective Investments | €2.46B | 4.1x | €18.53 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Caledonia Investments | BATS Europe | Financial | Collective Investments | €2.43B | 19.2x | -1.26 | €45.55 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Renewables Infrastructure | BATS Europe | Financial | Collective Investments | €2.36B | -53.6x | 0.39 | €0.96 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mercantile | BATS Europe | Financial | Collective Investments | €2.19B | 4.7x | 0 | €2.94 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Templeton EM | BATS Europe | Financial | Collective Investments | €2.13B | 6.6x | 0.08 | €2.04 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Worldwide Healthcare | BATS Europe | Financial | Collective Investments | €2.07B | 8.3x | 0.02 | €4.14 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Personal Assets | BATS Europe | Financial | Collective Investments | €1.97B | 13.5x | 0.02 | €6.14 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Murray International | BATS Europe | Financial | Collective Investments | €1.93B | 9x | 0.13 | €3.21 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity European | BATS Europe | Financial | Collective Investments | €1.92B | 7.7x | -0.32 | €4.69 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pantheon | BATS Europe | Financial | Collective Investments | €1.79B | 50.5x | -2.42 | €3.87 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Bankers | BATS Europe | Financial | Collective Investments | €1.68B | 6.5x | 0.02 | €1.51 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro USD | BATS Europe | Financial | Collective Investments | €1.51B | 35.9x | 3 | €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 | €1.47B | 35.9x | 3 | €4.79 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Law Debenture | BATS Europe | Financial | Collective Investments | €1.45B | 8.5x | 0.03 | €10.98 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aberforth Smaller | BATS Europe | Financial | Collective Investments | €1.43B | 7.8x | €16.90 | -0.7% | 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 | €28.23 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan EM | BATS Europe | Financial | Collective Investments | €1.41B | 14.9x | 0 | €1.34 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity China | BATS Europe | Financial | Collective Investments | €1.39B | -1.7x | €2.81 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Edinburgh Investment | BATS Europe | Financial | Collective Investments | €1.34B | 6.3x | -0.79 | €9.22 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AVI Global | BATS Europe | Financial | Collective Investments | €1.28B | 7.8x | 0.58 | €2.96 | 1.6% | 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 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan Japanese | BATS Europe | Financial | Collective Investments | €1.19B | 5.1x | €7.24 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Tetragon | Amsterdam | Financial | Collective Investments | €1.18B | 9.9x | €14.67 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
TR Property | BATS Europe | Financial | Collective Investments | €1.17B | 3.5x | 0 | €3.70 | 0.8% | 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 | -72.3x | 0.64 | €6.04 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Impax | BATS Europe | Financial | Collective Investments | €1.12B | 27.7x | -0.83 | €4.78 | 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 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Merchants | BATS Europe | Financial | Collective Investments | €980.40M | 7.5x | €6.61 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Temple Bar | BATS Europe | Financial | Collective Investments | €978.20M | 5.4x | 0.02 | €3.42 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Schroder Asia Pacific | BATS Europe | Financial | Collective Investments | €915.51M | 6.4x | 0.01 | €6.53 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
PennantPark Floating | Frankfurt | Financial | Collective Investments | €884.86M | 7.9x | €10.58 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Indian | BATS Europe | Financial | Collective Investments | €811.22M | 5.7x | 0 | €12.18 | 0.2% | 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 | €5.03 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Apax Global Alpha | BATS Europe | Financial | Collective Investments | €789.20M | 231x | 2.01 | €1.64 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
VinaCapital Vietnam | Frankfurt | Financial | Collective Investments | €777.73M | 12.3x | €5.50 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Blackrock Smaller | BATS Europe | Financial | Collective Investments | €765.63M | 5.1x | 0.01 | €16.28 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Gladstone Capital | Frankfurt | Financial | Collective Investments | €618.87M | 6.7x | €28 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Claverhouse | BATS Europe | Financial | Collective Investments | €485.90M | 7.1x | 0.05 | €8.82 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |