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 |
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Scottish Mortgage | Frankfurt | Financial | Collective Investments | EUR 14.25B | 6.8x | 0.02 | EUR 11.86 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scottish Mortgage | BATS Europe | Financial | Collective Investments | EUR 14.24B | 6.8x | 0.02 | EUR 11.72 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
F&C Invest | BATS Europe | Financial | Collective Investments | EUR 6.39B | 5.5x | 0.06 | EUR 13.23 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Polar Capital Tech | BATS Europe | Financial | Collective Investments | EUR 4.30B | 3x | 0.02 | EUR 3.67 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
3I Infrastructure | BATS Europe | Financial | Collective Investments | EUR 3.45B | 8.9x | -1.76 | EUR 3.75 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
RIT Capital | BATS Europe | Financial | Collective Investments | EUR 3.26B | 9.1x | 0.02 | EUR 23.05 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Greencoat UK Wind | Frankfurt | Financial | Collective Investments | EUR 2.97B | -45.8x | 0.31 | EUR 1.34 | -3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
HgCapital Trust | BATS Europe | Financial | Collective Investments | EUR 2.79B | 9.8x | EUR 6.09 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Monks | BATS Europe | Financial | Collective Investments | EUR 2.77B | 4x | 0 | EUR 14.44 | -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 | EUR 2.67B | 10.3x | 0.14 | EUR 5.44 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
HICL Infrastructure | BATS Europe | Financial | Collective Investments | EUR 2.64B | 21.7x | 0.42 | EUR 1.32 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Smithson Invest | BATS Europe | Financial | Collective Investments | EUR 2.30B | 4.1x | EUR 17.44 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Caledonia Investments | BATS Europe | Financial | Collective Investments | EUR 2.29B | 18.2x | -1.22 | EUR 44.19 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Renewables Infrastructure | BATS Europe | Financial | Collective Investments | EUR 2.21B | -16.1x | 0.01 | EUR 0.90 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan American | BATS Europe | Financial | Collective Investments | EUR 2.18B | 4.3x | 0.03 | EUR 12.10 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Templeton EM | BATS Europe | Financial | Collective Investments | EUR 2.16B | 6.8x | 0.08 | EUR 2.09 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mercantile | BATS Europe | Financial | Collective Investments | EUR 2.06B | 4.4x | 0 | EUR 2.78 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity European | BATS Europe | Financial | Collective Investments | EUR 1.92B | 150.6x | -1.58 | EUR 4.71 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Personal Assets | BATS Europe | Financial | Collective Investments | EUR 1.92B | 13.3x | 0.02 | EUR 6.05 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Murray International | BATS Europe | Financial | Collective Investments | EUR 1.89B | 12.8x | -5.85 | EUR 3.18 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Worldwide Healthcare | BATS Europe | Financial | Collective Investments | EUR 1.81B | 7.3x | 0.02 | EUR 3.65 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pantheon | BATS Europe | Financial | Collective Investments | EUR 1.68B | 15.6x | 0.05 | EUR 3.62 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity China | BATS Europe | Financial | Collective Investments | EUR 1.65B | -1.7x | EUR 3.34 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Bankers | BATS Europe | Financial | Collective Investments | EUR 1.49B | 5.9x | 0.02 | EUR 1.36 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Law Debenture | BATS Europe | Financial | Collective Investments | EUR 1.42B | 12.1x | 0.43 | EUR 10.73 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aberforth Smaller | BATS Europe | Financial | Collective Investments | EUR 1.34B | 7.5x | EUR 16.12 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan EM | BATS Europe | Financial | Collective Investments | EUR 1.34B | 15.3x | 0.06 | EUR 1.29 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro | BATS Europe | Financial | Collective Investments | EUR 1.33B | 35.9x | 3.02 | EUR 4.46 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro USD | BATS Europe | Financial | Collective Investments | EUR 1.32B | 35.9x | 3.02 | EUR 3.49 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Edinburgh Investment | BATS Europe | Financial | Collective Investments | EUR 1.30B | 6.1x | -0.76 | EUR 8.94 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity Special | BATS Europe | Financial | Collective Investments | EUR 1.27B | 4.8x | 0.02 | EUR 3.93 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Herald | BATS Europe | Financial | Collective Investments | EUR 1.24B | 6x | 0.04 | EUR 24.55 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AVI Global | BATS Europe | Financial | Collective Investments | EUR 1.22B | 7.4x | 0.55 | EUR 2.82 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan Japanese | BATS Europe | Financial | Collective Investments | EUR 1.14B | 4.9x | EUR 6.97 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Tetragon | Amsterdam | Financial | Collective Investments | EUR 1.14B | 3.6x | EUR 13.88 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
TR Property | BATS Europe | Financial | Collective Investments | EUR 1.12B | 3.3x | 0 | EUR 3.53 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Blackrock World Mining | BATS Europe | Financial | Collective Investments | EUR 1.12B | -7.8x | 0.15 | EUR 5.85 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Temple Bar | BATS Europe | Financial | Collective Investments | EUR 1.03B | 6.2x | 0.09 | EUR 3.61 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Murray | BATS Europe | Financial | Collective Investments | EUR 986.32M | 32.6x | -0.48 | EUR 9.97 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Impax | BATS Europe | Financial | Collective Investments | EUR 981.82M | 25x | -0.72 | EUR 4.31 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Merchants | BATS Europe | Financial | Collective Investments | EUR 942.69M | 7.2x | EUR 6.35 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
PennantPark Floating | Frankfurt | Financial | Collective Investments | EUR 928.60M | 8.3x | EUR 10.46 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Schroder Asia Pacific | BATS Europe | Financial | Collective Investments | EUR 891.14M | 6.3x | 0.01 | EUR 6.40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan Indian | BATS Europe | Financial | Collective Investments | EUR 781.33M | 5.5x | 0 | EUR 11.84 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
VinaCapital Vietnam | Frankfurt | Financial | Collective Investments | EUR 723.25M | 11.9x | EUR 5.03 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Blackrock Smaller | BATS Europe | Financial | Collective Investments | EUR 711.76M | 4.8x | 0.01 | EUR 15.08 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Apax Global Alpha | BATS Europe | Financial | Collective Investments | EUR 707M | 85.6x | -0.98 | EUR 1.45 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Gladstone Capital | Frankfurt | Financial | Collective Investments | EUR 574.89M | 6x | EUR 25.60 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Claverhouse | BATS Europe | Financial | Collective Investments | EUR 490.32M | 12.7x | 0.54 | EUR 8.85 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Gladstone Invest | Frankfurt | Financial | Collective Investments | EUR 463.28M | 7.1x | EUR 12.51 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |