PERSONAL ASSETS LS-125

F:E4J Germany
Market Cap
$58.80K
€57.29K EUR
Market Cap Rank
#42023 Global
#6476 in Germany
Share Price
€6.05
Change (1 day)
+0.83%
52-Week Range
€5.60 - €6.65
All Time High
€6.65
About

Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.

PERSONAL ASSETS LS-125 (E4J) - Net Assets

Latest net assets as of : €- EUR

Based on the latest financial reports, PERSONAL ASSETS LS-125 (E4J) 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

PERSONAL ASSETS LS-125 - Net Assets Trend (None–None)

This chart illustrates how PERSONAL ASSETS LS-125's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for PERSONAL ASSETS LS-125 (None–None)

The table below shows the annual net assets of PERSONAL ASSETS LS-125 from None to None.

Year Net Assets Change
No yearly data available.

Equity Component Analysis

This analysis shows how different components contribute to PERSONAL ASSETS LS-125'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.

PERSONAL ASSETS LS-125 Competitors by Market Cap

The table below lists competitors of PERSONAL ASSETS LS-125 ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PERSONAL ASSETS LS-125'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 PERSONAL ASSETS LS-125'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 PERSONAL ASSETS LS-125 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 PERSONAL ASSETS LS-125'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
PERSONAL ASSETS LS-125 (E4J) €- N/A N/A $58.39K
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