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 | EUR 15.77B | 7.4x | 0.02 | EUR 12.57 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scottish Mortgage | BATS Europe | Financial | Collective Investments | EUR 15.75B | 7.4x | 0.02 | EUR 12.82 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
F&C Invest | BATS Europe | Financial | Collective Investments | EUR 6.77B | 6.1x | 0.03 | EUR 14.03 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Polar Capital Tech | BATS Europe | Financial | Collective Investments | EUR 5.20B | 3.6x | 0.02 | EUR 4.40 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
3I Infrastructure | BATS Europe | Financial | Collective Investments | EUR 3.50B | 9x | -1.78 | EUR 3.79 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
RIT Capital | BATS Europe | Financial | Collective Investments | EUR 3.36B | 12x | 0.06 | EUR 23.69 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Greencoat UK Wind | Frankfurt | Financial | Collective Investments | EUR 3.21B | 34.1x | -0.41 | EUR 1.43 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Monks | BATS Europe | Financial | Collective Investments | EUR 3.09B | 4.4x | 0 | EUR 15.84 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
HgCapital Trust | BATS Europe | Financial | Collective Investments | EUR 2.84B | 8.4x | EUR 6.19 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
HICL Infrastructure | BATS Europe | Financial | Collective Investments | EUR 2.69B | 22x | 0.43 | EUR 1.35 | -1.8% | 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 2.58B | 7.3x | 0.02 | EUR 5.20 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan American | BATS Europe | Financial | Collective Investments | EUR 2.50B | 5x | 0.04 | EUR 13.89 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Smithson Invest | BATS Europe | Financial | Collective Investments | EUR 2.46B | 4.1x | EUR 18.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Caledonia Investments | BATS Europe | Financial | Collective Investments | EUR 2.42B | 19x | -1.26 | EUR 45.30 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Renewables Infrastructure | BATS Europe | Financial | Collective Investments | EUR 2.30B | -52x | 0.39 | EUR 0.94 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mercantile | BATS Europe | Financial | Collective Investments | EUR 2.16B | 4.6x | 0 | EUR 2.89 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Templeton EM | BATS Europe | Financial | Collective Investments | EUR 2.13B | 6.6x | 0.08 | EUR 2.04 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Worldwide Healthcare | BATS Europe | Financial | Collective Investments | EUR 2.03B | 8.1x | 0.02 | EUR 4.03 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Personal Assets | BATS Europe | Financial | Collective Investments | EUR 1.96B | 13.4x | 0.02 | EUR 6.12 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Murray International | BATS Europe | Financial | Collective Investments | EUR 1.90B | 8.9x | 0.13 | EUR 3.19 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity European | BATS Europe | Financial | Collective Investments | EUR 1.87B | 7.5x | -0.32 | EUR 4.58 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro USD | BATS Europe | Financial | Collective Investments | EUR 1.81B | 35.9x | 3 | EUR 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 | EUR 1.79B | 35.9x | 3 | EUR 4.81 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pantheon | BATS Europe | Financial | Collective Investments | EUR 1.78B | 50.2x | -2.42 | EUR 3.86 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Bankers | BATS Europe | Financial | Collective Investments | EUR 1.65B | 6.4x | 0.02 | EUR 1.49 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aberforth Smaller | BATS Europe | Financial | Collective Investments | EUR 1.44B | 7.9x | EUR 17.11 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Law Debenture | BATS Europe | Financial | Collective Investments | EUR 1.43B | 8.3x | 0.03 | EUR 10.78 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan EM | BATS Europe | Financial | Collective Investments | EUR 1.42B | 14.8x | 0 | EUR 1.33 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Herald | BATS Europe | Financial | Collective Investments | EUR 1.39B | 6.8x | 0.01 | EUR 27.75 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity China | BATS Europe | Financial | Collective Investments | EUR 1.39B | -1.7x | EUR 2.81 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Edinburgh Investment | BATS Europe | Financial | Collective Investments | EUR 1.32B | 6.1x | -0.79 | EUR 9.07 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AVI Global | BATS Europe | Financial | Collective Investments | EUR 1.27B | 7.7x | 0.58 | EUR 2.91 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity Special | BATS Europe | Financial | Collective Investments | EUR 1.24B | 4.6x | 0.02 | EUR 3.83 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tetragon | Amsterdam | Financial | Collective Investments | EUR 1.18B | 9.9x | EUR 14.72 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Japanese | BATS Europe | Financial | Collective Investments | EUR 1.16B | 5x | EUR 7.06 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
TR Property | BATS Europe | Financial | Collective Investments | EUR 1.14B | 0 | EUR 3.62 | 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 | -70x | 0.64 | EUR 5.89 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Impax | BATS Europe | Financial | Collective Investments | EUR 1.12B | 27.7x | -0.83 | EUR 4.79 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Murray | BATS Europe | Financial | Collective Investments | EUR 1.03B | 9.7x | 0.25 | EUR 10.18 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Merchants | BATS Europe | Financial | Collective Investments | EUR 973.71M | 7.4x | EUR 6.55 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Temple Bar | BATS Europe | Financial | Collective Investments | EUR 950.17M | 5.2x | 0.02 | EUR 3.33 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Schroder Asia Pacific | BATS Europe | Financial | Collective Investments | EUR 910.79M | 6.3x | 0.01 | EUR 6.45 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
PennantPark Floating | Frankfurt | Financial | Collective Investments | EUR 890.03M | 7.9x | EUR 10.80 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Indian | BATS Europe | Financial | Collective Investments | EUR 808.95M | 5.7x | 0 | EUR 12.26 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Asia Dragon Trust | BATS Europe | Financial | Collective Investments | EUR 788.37M | 10.7x | 0.08 | EUR 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 | EUR 788.15M | 232.9x | 2.01 | EUR 1.63 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
VinaCapital Vietnam | Frankfurt | Financial | Collective Investments | EUR 781.34M | 12.3x | EUR 5.46 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Blackrock Smaller | BATS Europe | Financial | Collective Investments | EUR 758.32M | 5.1x | 0.01 | EUR 16.12 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Gladstone Capital | Frankfurt | Financial | Collective Investments | EUR 630.21M | 6.8x | EUR 28.40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Claverhouse | BATS Europe | Financial | Collective Investments | EUR 485.82M | 7.1x | 0.05 | EUR 8.70 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |