EDINBURGH WORLDW. LS-01
Edinburgh Worldwide Investment Trust plc is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in growth stocks of small cap companies having market… Read more
EDINBURGH WORLDW. LS-01 (2TI) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, EDINBURGH WORLDW. LS-01 (2TI) 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 |
EDINBURGH WORLDW. LS-01 - Net Assets Trend (None–None)
This chart illustrates how EDINBURGH WORLDW. LS-01's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EDINBURGH WORLDW. LS-01 (None–None)
The table below shows the annual net assets of EDINBURGH WORLDW. LS-01 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to EDINBURGH WORLDW. LS-01'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.
EDINBURGH WORLDW. LS-01 Competitors by Market Cap
The table below lists competitors of EDINBURGH WORLDW. LS-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UNISYS
BE:USY1
|
$23.63K |
|
Animalcare Group Plc
LSE:ANCR
|
$23.67K |
|
WESTERN COPPER
BE:31WN
|
$23.68K |
|
HAITIAN INTERNATION
BE:HI6
|
$23.68K |
|
Major Precious Metals Corp
PINK:SIZYF
|
$23.59K |
|
Artrari One Capital Corp.
V:AOCC-P
|
$23.59K |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
$23.57K |
|
TURBON - Dusseldorf Stock Exchang
DU:TUR
|
$23.56K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EDINBURGH WORLDW. LS-01'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 EDINBURGH WORLDW. LS-01'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 EDINBURGH WORLDW. LS-01 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 EDINBURGH WORLDW. LS-01'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 |
|---|---|---|---|---|
| EDINBURGH WORLDW. LS-01 (2TI) | €- | N/A | N/A | $23.62K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $5.62 Million | -3.29% | 0.10x | $5.16 Million |
| Axonics Inc (0I3) | $482.44 Million | -16.60% | 0.14x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $9.23 Million | -118.16% | 1.79x | $369.68K |
| GIEAG Immobilien AG (2GI) | $68.16 Million | -4.05% | 4.40x | $14.69K |
| 2invest AG (2INV) | $84.50 Million | 65.13% | 0.01x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.18 Trillion | 11.74% | 1.15x | $6.90 Million |
| Eurobattery Minerals AB (5KD) | $57.72 Million | -326.44% | 2.20x | $77.17 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $16.88K |
| SOFTCHOICE CORP. (90Q) | $-27.47 Million | 0.00% | 0.00x | $470.36 Million |