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 | £11.71B | 10.4x | -3.43 | GBX 996.58 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pershing Square | London | Financial | Collective Investments | £7.13B | GBX 4,036 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Pershing Square Holdings | London | Financial | Collective Investments | £7.13B | GBX 4,045.15 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
F&C Invest | London | Financial | Collective Investments | £5.26B | 5.4x | 0.05 | GBX 1,091.50 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alliance Trust | London | Financial | Collective Investments | £4.74B | 7.6x | -0.4 | GBX 1,196.64 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Polar Capital Tech | London | Financial | Collective Investments | £3.89B | 3.3x | 0.02 | GBX 333.92 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
3I Infrastructure | London | Financial | Collective Investments | £3.01B | 9x | -2.22 | GBX 326.35 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.1% Upside | Upgrade to Pro+ | |
RIT Capital | London | Financial | Collective Investments | £2.63B | 8.9x | 0.02 | GBX 1,877.30 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Greencoat | London | Financial | Collective Investments | £2.54B | -57x | 0.31 | GBX 114 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39.9% Upside | Upgrade to Pro+ | |
City Of London IT | London | Financial | Collective Investments | £2.34B | 10.8x | 0.15 | GBX 474.85 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
HgCapital | London | Financial | Collective Investments | £2.31B | 9.7x | GBX 504.06 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Monks | London | Financial | Collective Investments | £2.28B | 4.1x | 0 | GBX 1,222.44 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
HICL Infrastructure | London | Financial | Collective Investments | £2.24B | 56.4x | 0.94 | GBX 113.85 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 37.4% Upside | Upgrade to Pro+ | |
Renewables | London | Financial | Collective Investments | £1.93B | -15.9x | 0.01 | GBX 79.71 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 33.8% Upside | Upgrade to Pro+ | |
Caledonia Invest | London | Financial | Collective Investments | £1.91B | 29.5x | -0.43 | GBX 3,647.30 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.5% Downside | Upgrade to Pro+ | |
Smithson Invest | London | Financial | Collective Investments | £1.83B | GBX 1,472.50 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Mercantile Investment Trust | London | Financial | Collective Investments | £1.82B | 8x | 0.03 | GBX 249.74 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Templeton EM | London | Financial | Collective Investments | £1.77B | 6.7x | 0.08 | GBX 174.74 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan American | London | Financial | Collective Investments | £1.76B | 3.8x | 0.07 | GBX 992 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPM Global Growth | London | Financial | Collective Investments | £1.71B | 5.9x | 0.42 | GBX 535 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity European | London | Financial | Collective Investments | £1.66B | 136.1x | -1.6 | GBX 407 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Personal Assets | London | Financial | Collective Investments | £1.64B | 13.6x | 0.02 | GBX 516.20 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Murray International | London | Financial | Collective Investments | £1.64B | 13.2x | -6 | GBX 275.99 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Allianz Tech | London | Financial | Collective Investments | £1.50B | 3.3x | 0.24 | GBX 399.21 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro | London | Financial | Collective Investments | £1.48B | 25.1x | -6.89 | GBX 399 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Worldwide Healthcare | London | Financial | Collective Investments | £1.44B | 7x | 0.02 | GBX 293.40 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pantheon | London | Financial | Collective Investments | £1.34B | 15.7x | 0.05 | GBX 299 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.6% Upside | Upgrade to Pro+ | |
Finsbury Growth&Income | London | Financial | Collective Investments | £1.31B | 15.6x | -2.01 | GBX 906.78 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Law Debenture | London | Financial | Collective Investments | £1.27B | 12.9x | 0.47 | GBX 956 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity China | London | Financial | Collective Investments | £1.25B | GBX 253 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Sequoia Economic Infrastructure | London | Financial | Collective Investments | £1.22B | GBX 79.23 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Bankers | London | Financial | Collective Investments | £1.22B | 6.1x | 0.02 | GBX 115.07 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aberforth Smaller | London | Financial | Collective Investments | £1.21B | 8.2x | GBX 1,475.17 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Edinburgh Investment | London | Financial | Collective Investments | £1.15B | 13.8x | -0.45 | GBX 801 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity Special | London | Financial | Collective Investments | £1.15B | 5.6x | 0 | GBX 356.20 | 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 | 15.8x | 0.06 | GBX 110.62 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro USD | London | Financial | Collective Investments | £1.11B | 33.6x | -6.89 | GBX 297.90 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Herald | London | Financial | Collective Investments | £1.08B | 8.6x | 0.04 | GBX 2,160 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
TR Property | London | Financial | Collective Investments | £1.04B | 3.6x | 0 | GBX 328.48 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AVI Global | London | Financial | Collective Investments | £1B | 7.4x | 0.53 | GBX 236 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan Japanese | London | Financial | Collective Investments | £997.22M | 5.2x | GBX 611.11 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Vietnam Enterprise | London | Financial | Collective Investments | £994.40M | 8.4x | GBX 557 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Blackrock World Mining | London | Financial | Collective Investments | £922.81M | -7.8x | 0.15 | GBX 492.47 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Temple Bar | London | Financial | Collective Investments | £885.12M | 6.4x | 0.09 | GBX 311 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tetragon | London | Financial | Collective Investments | £868.96M | 3.5x | GBX 1,044.87 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Scottish American | London | Financial | Collective Investments | £863.90M | 17.4x | -0.33 | GBX 504 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tetragon | London | Financial | Collective Investments | £859.78M | 3.5x | GBX 1,045 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Patria Private Equity Trust | London | Financial | Collective Investments | £858.79M | 33.5x | -0.57 | GBX 571 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.7% Upside | Upgrade to Pro+ | |
Ruffer | London | Financial | Collective Investments | £858.39M | -198.9x | GBX 281.23 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Capital Gearing | London | Financial | Collective Investments | £847.91M | 19x | 0.03 | GBX 4,817.60 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |