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 | €13.57B | 6.6x | 0.02 | €11.41 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scottish Mortgage | BATS Europe | Financial | Collective Investments | €13.56B | 6.6x | 0.02 | €11.17 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
F&C Invest | BATS Europe | Financial | Collective Investments | €6.27B | 5.7x | 0.03 | €13.02 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Polar Capital Tech | BATS Europe | Financial | Collective Investments | €4.21B | 3x | 0.02 | €3.58 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
3I Infrastructure | BATS Europe | Financial | Collective Investments | €3.52B | 9.2x | -1.81 | €3.82 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
RIT Capital | BATS Europe | Financial | Collective Investments | €3.15B | 8.9x | 0.02 | €22.34 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Greencoat UK Wind | Frankfurt | Financial | Collective Investments | €3B | -46.9x | 0.31 | €1.38 | 6.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
HgCapital Trust | BATS Europe | Financial | Collective Investments | €2.80B | 8.5x | €6.12 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Monks | BATS Europe | Financial | Collective Investments | €2.68B | 4x | 0 | €13.98 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
HICL Infrastructure | BATS Europe | Financial | Collective Investments | €2.62B | 21.8x | 0.41 | €1.32 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
City Of London IT | BATS Europe | Financial | Collective Investments | €2.57B | 9.9x | 0.14 | €5.20 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Caledonia Investments | BATS Europe | Financial | Collective Investments | €2.44B | 19.6x | -1.28 | €46.04 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Smithson Invest | BATS Europe | Financial | Collective Investments | €2.29B | 4.1x | €17.23 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan American | BATS Europe | Financial | Collective Investments | €2.12B | 4.3x | 0.03 | €11.73 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Templeton EM | BATS Europe | Financial | Collective Investments | €2.10B | 6.7x | 0.08 | €2.03 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Renewables Infrastructure | BATS Europe | Financial | Collective Investments | €2.06B | -16.1x | 0.01 | €0.84 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mercantile | BATS Europe | Financial | Collective Investments | €2.01B | 4.4x | 0 | €2.74 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Personal Assets | BATS Europe | Financial | Collective Investments | €1.91B | 13.3x | 0.02 | €5.97 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity European | BATS Europe | Financial | Collective Investments | €1.90B | 7.7x | -0.34 | €4.64 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Murray International | BATS Europe | Financial | Collective Investments | €1.89B | 12.9x | -5.87 | €3.17 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Worldwide Healthcare | BATS Europe | Financial | Collective Investments | €1.78B | 7.3x | 0.02 | €3.58 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pantheon | BATS Europe | Financial | Collective Investments | €1.69B | 16.1x | 0.06 | €3.70 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity China | BATS Europe | Financial | Collective Investments | €1.60B | -1.7x | €3.22 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Bankers | BATS Europe | Financial | Collective Investments | €1.48B | 5.9x | 0.02 | €1.35 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Law Debenture | BATS Europe | Financial | Collective Investments | €1.39B | 8.2x | 0.03 | €10.47 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro USD | BATS Europe | Financial | Collective Investments | €1.35B | 35.9x | 3.02 | €3.56 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro | BATS Europe | Financial | Collective Investments | €1.34B | 35.9x | 3.02 | €4.50 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aberforth Smaller | BATS Europe | Financial | Collective Investments | €1.32B | 7.4x | €15.83 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan EM | BATS Europe | Financial | Collective Investments | €1.32B | 15.1x | 0.06 | €1.25 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Edinburgh Investment | BATS Europe | Financial | Collective Investments | €1.27B | 6x | -0.77 | €8.76 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity Special | BATS Europe | Financial | Collective Investments | €1.24B | 4.7x | 0.02 | €3.83 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Herald | BATS Europe | Financial | Collective Investments | €1.22B | 6x | 0.04 | €24.19 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AVI Global | BATS Europe | Financial | Collective Investments | €1.20B | 7.4x | 0.56 | €2.77 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
TR Property | BATS Europe | Financial | Collective Investments | €1.11B | 3.3x | 0 | €3.49 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tetragon | Amsterdam | Financial | Collective Investments | €1.10B | 9.8x | €13.81 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Japanese | BATS Europe | Financial | Collective Investments | €1.08B | 4.8x | €6.63 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Blackrock World Mining | BATS Europe | Financial | Collective Investments | €1.06B | -7.5x | 0.15 | €5.57 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Temple Bar | BATS Europe | Financial | Collective Investments | €980.07M | 5.4x | 0.02 | €3.44 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Impax | BATS Europe | Financial | Collective Investments | €972.69M | 24.9x | -0.74 | €4.24 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Murray | BATS Europe | Financial | Collective Investments | €967.01M | 32.4x | -0.48 | €9.76 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Merchants | BATS Europe | Financial | Collective Investments | €920.79M | 7.1x | €6.21 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
PennantPark Floating | Frankfurt | Financial | Collective Investments | €889.59M | 8.1x | €10.16 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Schroder Asia Pacific | BATS Europe | Financial | Collective Investments | €876.88M | 6.3x | 0.01 | €6.30 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Apax Global Alpha | BATS Europe | Financial | Collective Investments | €768.92M | 92.8x | -1.09 | €1.58 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
VinaCapital Vietnam | Frankfurt | Financial | Collective Investments | €746.26M | 12.4x | €5.30 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Indian | BATS Europe | Financial | Collective Investments | €727.16M | 5.2x | 0 | €11.03 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Blackrock Smaller | BATS Europe | Financial | Collective Investments | €687.44M | 4.7x | 0.01 | €14.60 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Gladstone Capital | Frankfurt | Financial | Collective Investments | €549.80M | 5.8x | €25 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Claverhouse | BATS Europe | Financial | Collective Investments | €473.84M | 7x | 0.05 | €8.68 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Dunedin Income | BATS Europe | Financial | Collective Investments | €445.27M | 10.4x | 0.18 | €3.34 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |