TEMPLE BAR INV.TR. LS-05
Temple Bar Investment Trust PLC is a closed-ended equity mutual fund launched and managed by RWC Asset Management LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations, which are constituents of the FTSE 350 Index.… Read more
TEMPLE BAR INV.TR. LS-05 (1N00) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, TEMPLE BAR INV.TR. LS-05 (1N00) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
TEMPLE BAR INV.TR. LS-05 - Net Assets Trend (None–None)
This chart illustrates how TEMPLE BAR INV.TR. LS-05's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TEMPLE BAR INV.TR. LS-05 (None–None)
The table below shows the annual net assets of TEMPLE BAR INV.TR. LS-05 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to TEMPLE BAR INV.TR. LS-05's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
TEMPLE BAR INV.TR. LS-05 Competitors by Market Cap
The table below lists competitors of TEMPLE BAR INV.TR. LS-05 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bridge Solutions Hub S.A.
WAR:BSH
|
$43.28K |
|
DAH SING FIN HLDGS
MU:DSR
|
$43.31K |
|
SUPERIOR PLUS
BE:8SP
|
$43.32K |
|
Bonyf NV
PA:MLBON
|
$43.34K |
|
Laserssel Co. Ltd.
KO:412350
|
$43.26K |
|
ZIJIN MINING -H- - Dusseldorf Stock Exchang
DU:FJZ
|
$43.20K |
|
Korea Cast Iron Pipe Industry Co. Ltd.
KQ:000970
|
$43.20K |
|
Pakistan Tobacco Company Ltd
KAR:PAKT
|
$43.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TEMPLE BAR INV.TR. LS-05's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares TEMPLE BAR INV.TR. LS-05's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently TEMPLE BAR INV.TR. LS-05 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares TEMPLE BAR INV.TR. LS-05's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TEMPLE BAR INV.TR. LS-05 (1N00) | €- | N/A | N/A | $43.27K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |