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| Symbol | Name | EPS | P / E | ROE | ROIC | ROA | Interest cover | PEG Ratio | Last | Avg Vol | Volume |
| |
Lindsell Train Investment Trust PLC | 21,644 |
5.52 |
25.92 |
4.37 |
25.47 |
|
0.17 |
119,500 |
361.05 |
486 |
| |
Fidelity Asian Values PLC | 4,933 |
0.06 |
8.13 |
2.46 |
8.05 |
|
|
298.00 |
176,877 |
133,922 |
| |
Personal Assets Trust PLC | 1,059 |
39.64 |
2.72 |
2.76 |
2.71 |
|
|
42,000 |
9,457.43 |
5,166 |
| |
Lyxor MSCI Brazil UCITS ETF FCP | 975 |
1.06 |
|
|
|
|
|
1,030.00 |
4,372.48 |
49 |
| |
Camellia PLC | 964 |
7.18 |
6.66 |
6.92 |
4.31 |
35.36 |
3.26 |
6,925.00 |
510.14 |
56 |
| |
Chemring Group PLC | 870 |
0.23 |
7.44 |
7.23 |
4.24 |
6.80 |
|
200.00 |
791,714 |
920,301 |
| |
Toyota Motor Corp. | 852 |
7.75 |
12.49 |
5.23 |
4.73 |
99.99 |
2.61 |
6,602.00 |
97,540 |
393,800 |
| |
AA PLC | 839 |
0.02 |
|
|
7.29 |
|
|
16.50 |
7,376,557 |
12,686,620 |
| |
Mountview Estates PLC | 757 |
13.21 |
7.97 |
7.07 |
6.97 |
32.41 |
|
10,000 |
1,130.1 |
1,269 |
| |
JPMorgan Indian Investment Trust PLC | 674 |
0.69 |
10.60 |
-0.06 |
10.52 |
|
|
465.00 |
289,264 |
116,725 |
| |
Bristol & West PLC Pfd. | 628 |
0.19 |
|
|
|
|
|
117.80 |
11,383 |
4,183 |
| |
Volvere PLC | 608 |
2.15 |
76.74 |
-25.09 |
58.85 |
|
|
1,305.00 |
2,277 |
226 |
| |
Allianz Technology Trust PLC | 552 |
3.13 |
45.30 |
-0.51 |
44.37 |
158,709 |
|
1,730.00 |
152,352 |
129,562 |
| |
Maruwa Co. Ltd. (5344) (Owariasahi) | 535 |
11.53 |
10.80 |
20.51 |
9.32 |
|
0.67 |
6,170.00 |
2,347.62 |
200 |
| |
Next PLC | 522 |
8.07 |
151 |
28.09 |
17.78 |
7.95 |
1.47 |
4,217.00 |
932,672 |
589,952 |
| |
Bellway PLC | 472 |
5.05 |
18.12 |
18.81 |
13.77 |
48.27 |
0.21 |
2,381.00 |
738,407 |
452,159 |
| |
James Cropper PLC | 410 |
1.95 |
12.30 |
15.67 |
3.82 |
5.64 |
|
800.00 |
2,362.24 |
4,333 |
| |
Berkeley Group Holdings PLC | 398 |
9.93 |
18.18 |
26.07 |
10.66 |
67.68 |
0.34 |
3,955.00 |
972,091 |
603,930 |
| |
Worldwide Healthcare Trust PLC | 396 |
7.69 |
13.44 |
13.20 |
12.26 |
119 |
|
3,045.00 |
141,461 |
110,318 |
| |
Herald Investment Trust PLC | 388 |
3.42 |
31.28 |
34.51 |
29.97 |
391 |
|
1,328.00 |
128,160 |
88,325 |
| |
Rio Tinto PLC | 381 |
9.71 |
19.30 |
18.79 |
9.00 |
27.66 |
0.42 |
3,697.00 |
5,172,615 |
2,885,186 |
| |
Daejan Holdings PLC | 367 |
21.63 |
3.10 |
2.96 |
2.17 |
2.69 |
|
7,940.00 |
19,373 |
13,419 |
| |
Ferguson PLC | 364 |
13.83 |
23.39 |
17.34 |
8.59 |
11.06 |
1.12 |
5,036.00 |
751,266 |
487,610 |
| |
Pantheon International PLC | 356 |
5.32 |
4.53 |
-0.64 |
4.25 |
|
|
1,890.00 |
111,611 |
114,754 |
|
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