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 | Financials | Collective Investments | £10.40B | 6.1x | 0.01 | GBX 871.20 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pershing Square | London | Financials | Collective Investments | £6.05B | GBX 3,326 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Pershing Square Holdings | London | Financials | Collective Investments | £6.05B | GBX 3,335.21 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
F&C Invest | London | Financials | Collective Investments | £4.89B | 5x | 0.05 | GBX 1,013 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alliance Trust | London | Financials | Collective Investments | £4.44B | 7.1x | -0.37 | GBX 1,117.97 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Polar Capital Tech | London | Financials | Collective Investments | £3.23B | 2.7x | 0.02 | GBX 276 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
3I Infrastructure | London | Financials | Collective Investments | £2.98B | 9.2x | -1.73 | GBX 322.78 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.3% Upside | Upgrade to Pro+ | |
RIT Capital | London | Financials | Collective Investments | £2.59B | 8.7x | 0.02 | GBX 1,838.60 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Greencoat | London | Financials | Collective Investments | £2.47B | -55x | 0.3 | GBX 110.50 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
HICL Infrastructure | London | Financials | Collective Investments | £2.26B | 22.9x | 0.41 | GBX 114.40 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.8% Upside | Upgrade to Pro+ | |
City Of London IT | London | Financials | Collective Investments | £2.24B | 10.3x | 0.13 | GBX 455.19 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
HgCapital | London | Financials | Collective Investments | £2.22B | 9.3x | GBX 485.76 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Monks Investment Trust | London | Financials | Collective Investments | £2.05B | 3.7x | 0 | GBX 1,092.74 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Renewables Infrastructure Group | London | Financials | Collective Investments | £1.94B | -15.9x | 0.01 | GBX 79.60 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 50% Upside | Upgrade to Pro+ | |
Caledonia Investments | London | Financials | Collective Investments | £1.92B | 18.4x | -1.13 | GBX 3,655 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3% Downside | Upgrade to Pro+ | |
Smithson Invest | London | Financials | Collective Investments | £1.69B | GBX 1,366 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Mercantile Investment Trust | London | Financials | Collective Investments | £1.66B | 7.3x | 0.03 | GBX 226.96 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan American | London | Financials | Collective Investments | £1.65B | 3.5x | 0.07 | GBX 923.54 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPM Global Growth | London | Financials | Collective Investments | £1.62B | 5.9x | 0.4 | GBX 503.41 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Templeton EM | London | Financials | Collective Investments | £1.62B | 6.1x | 0.07 | GBX 158.40 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Personal Assets | London | Financials | Collective Investments | £1.61B | 13.3x | 0.02 | GBX 506.90 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity European Trust | London | Financials | Collective Investments | £1.53B | 124.5x | -1.45 | GBX 373.75 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Murray International | London | Financials | Collective Investments | £1.51B | 12.1x | -5.46 | GBX 254.76 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro | London | Financials | Collective Investments | £1.46B | 25x | -6.96 | GBX 395.90 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Finsbury Growth & Income | London | Financials | Collective Investments | £1.37B | 15x | -2.05 | GBX 869 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Worldwide Healthcare | London | Financials | Collective Investments | £1.36B | 6.6x | 0.02 | GBX 275.30 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pantheon International | London | Financials | Collective Investments | £1.26B | 14.4x | 0.05 | GBX 274 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.4% Upside | Upgrade to Pro+ | |
Allianz Tech Trust | London | Financials | Collective Investments | £1.25B | 2.8x | 0.21 | GBX 332 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sequoia Economic Infrastructure | London | Financials | Collective Investments | £1.17B | GBX 75.39 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Bankers Investment | London | Financials | Collective Investments | £1.15B | 5.7x | 0.02 | GBX 107.80 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Law Debenture | London | Financials | Collective Investments | £1.15B | 11.8x | 0.41 | GBX 868.95 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro USD | London | Financials | Collective Investments | £1.12B | 32.8x | -6.96 | GBX 301.03 | -4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity China | London | Financials | Collective Investments | £1.11B | GBX 223.52 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Aberforth Smaller | London | Financials | Collective Investments | £1.09B | 7.3x | GBX 1,311.26 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Edinburgh Investment | London | Financials | Collective Investments | £1.07B | 6x | -0.73 | GBX 740.24 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity Special | London | Financials | Collective Investments | £1.04B | 4.7x | 0.01 | GBX 321.75 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan EM | London | Financials | Collective Investments | £1.02B | 14.1x | 0.05 | GBX 98.70 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
TR Property | London | Financials | Collective Investments | £965.70M | 3.4x | 0 | GBX 304.04 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Herald Investments | London | Financials | Collective Investments | £940.76M | 7.5x | 0.03 | GBX 1,872 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Capital Gearing | London | Financials | Collective Investments | £940.11M | 18.8x | 0.04 | GBX 4,759 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AVI Global | London | Financials | Collective Investments | £929.72M | 6.8x | 0.49 | GBX 217 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Vietnam Enterprise | London | Financials | Collective Investments | £925.14M | 15.4x | GBX 513.10 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Japanese | London | Financials | Collective Investments | £889.19M | 4.7x | GBX 545.48 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Blackrock World Mining | London | Financials | Collective Investments | £884.86M | -7.3x | 0.14 | GBX 463.60 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tetragon | London | Financials | Collective Investments | £869.46M | 3.4x | GBX 1,047.91 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Ruffer | London | Financials | Collective Investments | £866.54M | -198.9x | GBX 277 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Tetragon | London | Financials | Collective Investments | £866.51M | 3.4x | GBX 1,010 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
TwentyFour Income | London | Financials | Collective Investments | £844.08M | GBX 113.15 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Scottish American Investment | London | Financials | Collective Investments | £833.81M | 16.7x | -0.31 | GBX 485.40 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
abrdn Private Equity Opportunities Trust | London | Financials | Collective Investments | £828.90M | 32.4x | -0.54 | GBX 550.76 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.7% Upside | Upgrade to Pro+ |