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 | London | Financial | Collective Investments | £12.55B | 7.2x | 0.02 | GBX 1,034 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pershing Square Holdings | London | Financial | Collective Investments | £7.59B | 4.5x | GBX 4,225.70 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Pershing Square | London | Financial | Collective Investments | £7.53B | 4.5x | GBX 4,208 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
F&C Invest | London | Financial | Collective Investments | £5.54B | 6x | 0.03 | GBX 1,146 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alliance Trust | London | Financial | Collective Investments | £5.07B | 6x | 0.18 | GBX 1,266 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Polar Capital Tech | London | Financial | Collective Investments | £3.95B | 3.3x | 0.02 | GBX 336 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
3I Infrastructure | London | Financial | Collective Investments | £2.92B | 9x | -1.76 | GBX 317.50 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.8% Upside | Upgrade to Pro+ | |
RIT Capital | London | Financial | Collective Investments | £2.76B | 11.8x | 0.05 | GBX 1,946 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Greencoat | London | Financial | Collective Investments | £2.54B | -47x | 0.32 | GBX 113.50 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 48.4% Upside | Upgrade to Pro+ | |
HgCapital | London | Financial | Collective Investments | £2.45B | 8.7x | GBX 538 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Monks Investment Trust | London | Financial | Collective Investments | £2.44B | 4.3x | 0 | GBX 1,268 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
City Of London IT | London | Financial | Collective Investments | £2.22B | 10.1x | 0.14 | GBX 448.50 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
HICL Infrastructure | London | Financial | Collective Investments | £2.20B | 22.2x | 0.42 | GBX 113.40 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 42.9% Upside | Upgrade to Pro+ | |
Caledonia Investments | London | Financial | Collective Investments | £2.07B | 19.7x | -1.27 | GBX 3,905 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -7.9% Downside | Upgrade to Pro+ | |
Smithson Invest | London | Financial | Collective Investments | £2.06B | 8.1x | GBX 1,548 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan American | London | Financial | Collective Investments | £1.96B | 4.7x | 0.03 | GBX 1,084 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPM Global Growth | London | Financial | Collective Investments | £1.86B | 7.3x | 0.03 | GBX 580 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Renewables Infrastructure Group | London | Financial | Collective Investments | £1.83B | 0.01 | GBX 75 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Templeton EM | London | Financial | Collective Investments | £1.80B | 6.7x | 0.08 | GBX 172.60 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mercantile Investment Trust | London | Financial | Collective Investments | £1.78B | 4.6x | 0 | GBX 240 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Personal Assets | London | Financial | Collective Investments | £1.64B | 13.5x | 0.02 | GBX 512 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity European Trust | London | Financial | Collective Investments | £1.63B | 7.9x | -0.33 | GBX 400.50 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Murray International | London | Financial | Collective Investments | £1.63B | 9.1x | 0.13 | GBX 272.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Worldwide Healthcare | London | Financial | Collective Investments | £1.63B | 7.9x | 0.02 | GBX 327.50 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Allianz Tech Trust | London | Financial | Collective Investments | £1.52B | 3.1x | 0.02 | GBX 402.50 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pantheon International | London | Financial | Collective Investments | £1.50B | 50.7x | -2.44 | GBX 325 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.8% Upside | Upgrade to Pro+ | |
BH Macro | London | Financial | Collective Investments | £1.48B | 35.9x | 2.99 | GBX 393.50 | 2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Finsbury Growth & Income | London | Financial | Collective Investments | £1.46B | 16x | -2.2 | GBX 927 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Bankers Investment | London | Financial | Collective Investments | £1.34B | 6.3x | 0.02 | GBX 122.20 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity China | London | Financial | Collective Investments | £1.28B | 35.1x | GBX 260.50 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Law Debenture | London | Financial | Collective Investments | £1.21B | 8.5x | 0.03 | GBX 913 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sequoia Economic Infrastructure | London | Financial | Collective Investments | £1.21B | 12.3x | GBX 78 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
BH Macro USD | London | Financial | Collective Investments | £1.18B | 44.6x | 2.99 | GBX 312.78 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan EM | London | Financial | Collective Investments | £1.14B | 14.4x | 0 | GBX 108.60 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aberforth Smaller | London | Financial | Collective Investments | £1.13B | 7.6x | GBX 1,358 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Edinburgh Investment | London | Financial | Collective Investments | £1.12B | 6.3x | -0.78 | GBX 771 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Herald Investments | London | Financial | Collective Investments | £1.11B | 6.5x | 0.04 | GBX 2,195 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Vietnam Enterprise | London | Financial | Collective Investments | £1.08B | 17x | GBX 593 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Fidelity Special | London | Financial | Collective Investments | £1.08B | 4.8x | 0.02 | GBX 333 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AVI Global | London | Financial | Collective Investments | £1.06B | 7.7x | 0.57 | GBX 244.50 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tetragon | London | Financial | Collective Investments | £979.41M | 10.1x | GBX 1,224.27 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Tetragon | London | Financial | Collective Investments | £972.48M | 10.1x | GBX 1,230 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Japanese | London | Financial | Collective Investments | £967.80M | 5.1x | GBX 589 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Schiehallion | London | Financial | Collective Investments | £961.77M | 9.7x | 0.1 | GBX 91.62 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Capital Gearing | London | Financial | Collective Investments | £961.05M | 19.2x | 0.04 | GBX 4,860 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
TR Property | London | Financial | Collective Investments | £953.64M | 3.4x | 0 | GBX 301 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Blackrock World Mining | London | Financial | Collective Investments | £923.69M | -69x | 0.62 | GBX 483.50 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ICG Enterprise | London | Financial | Collective Investments | £898.82M | 26.4x | -1.2 | GBX 1,384 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.4% Upside | Upgrade to Pro+ | |
Scottish American Investment | London | Financial | Collective Investments | £897.88M | 17.7x | -0.34 | GBX 514 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Ruffer | London | Financial | Collective Investments | £884.73M | 103.7x | GBX 277.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |