| Company
| Aggregate Score
| P/E ratio
| Gross margin
| EBIT margin
| ROA
| Net income per employee
|
| Investment AB Latour (publ)
|
| 32
| 39.2%
| 13.0%
| 6.9%
| €43.91K
|
| BioPharma Credit PLC
|
| 0.11
| 100.0%
| 98.2%
| 10.2%
| €0.00
|
| Ashmore Group PLC
|
| 0.13
| 50.1%
| 40.2%
| 8.9%
| €328.84K
|
| Apollo Investment Corporation
|
| 16K
| 98.1%
| 186.1%
| 0.0%
| €0.00
|
| AMTD IDEA Group
|
| 0.14
| 45.2%
| 48.2%
| 2.5%
| €206.94K
|
| Rathbones Group Plc
|
| 0.28
| 92.1%
| 61.2%
| 1.1%
| €20.82K
|
| Worldwide Healthcare Trust PLC
|
| -0.07
| -6.2%
| 108.9%
| -11.8%
| €0.00
|
| T. Rowe Price Group, Inc.
|
| 10
| 64.5%
| 32.5%
| 14.0%
| €220.61K
|
| Goldman Sachs BDC, Inc.
|
| 9.8
| 56.5%
| 67.7%
| 4.1%
| €0.00
|
| Wendel
|
| 6.1
| 130.0%
| 8.6%
| 3.8%
| €6.49K
|
| Polar Capital Technology Trust plc
|
| 0.33
| 20.8%
| 21.2%
| 3.0%
| €0.00
|
| Manchester & London Investment Trust plc
|
| 0.03
| 98.8%
| 97.4%
| 24.1%
| €0.00
|
| Source Capital, Inc.
|
| 13
| 100.0%
| 81.8%
| 7.3%
| €0.00
|
| EQT AB (publ)
|
| 3.5
| 67.8%
| 36.0%
| 7.6%
| €433.66K
|
| Gresham House Energy Storage Fund plc
|
| -0.5
| 100.0%
| 123.6%
| -1.3%
| €0.00
|
| Brookfield Business Corporation
|
| -1.6
| 8.6%
| 2.6%
| -5.7%
| -€32.23K
|
| Jupai Holdings Limited
|
| -0.27
| 46.4%
| -14.9%
| -0.9%
| -€39.38K
|
| Oxford Square Capital Corp.
|
| -64
| 58.2%
| 11.9%
| -0.8%
| €0.00
|
| Pantheon International PLC
|
| 0.15
| 81.3%
| 78.2%
| 3.5%
| €226.40K
|
| Prospect Capital Corporation
|
| 7.1
| 204.4%
| 4.9%
| 3.2%
| €0.00
|
| RIT Capital Partners plc
|
| 0.1
| 91.1%
| 195.0%
| 6.4%
| €5.03M
|
| AJ Bell plc
|
| 0.31
| 35.6%
| 37.8%
| 23.0%
| €50.18K
|
| SEI Investments Company
|
| 15
| 70.4%
| 27.2%
| 24.6%
| €119.65K
|
| Petershill Partners PLC
|
| 0.044
| 98.2%
| 83.0%
| 14.5%
| €0.00
|
| Templeton Emerging Markets Investment Trust plc
|
| 0.12
| 101.4%
| 88.2%
| 7.4%
| €0.00
|
| Deutsche Beteiligungs AG
|
| 15
| 90.1%
| 37.6%
| 3.5%
| €308.95K
|
| Polar Capital Holdings plc
|
| 0.12
| 39.2%
| 24.5%
| 16.0%
| €198.38K
|
| coinIX GmbH & Co. KGaA
|
| 14
| 83.1%
| 73.6%
| 5.3%
| €0.00
|
| Sofina SA
|
| 21
| 87.0%
| 80.1%
| 3.9%
| €5.12M
|
| Allied Minds plc
|
| 0.0000084
| -853.5%
| 1,916.9%
| 22.0%
| €1.08M
|
| Azimut Holding S.p.A.
|
| 7.8
| 57.6%
| 45.9%
| 4.9%
| €565.74K
|
| Brookfield Asset Management Ltd.
|
| 43
| 65.2%
| 54.1%
| 9.4%
| €529.71K
|
| India Capital Growth Fund Limited
|
| -0.18
| 72.2%
| -36.7%
| -5.2%
| €0.00
|
| PT Ashmore Asset Management Indonesia Tbk
|
| 15
| 47.6%
| 28.7%
| 18.5%
| €136.76K
|
| VZ Holding AG
|
| 30
| 77.1%
| 52.8%
| 2.8%
| €157.55K
|
| Monroe Capital Corporation
|
| -228
| 46.1%
| 13.2%
| -0.2%
| €0.00
|
| Artisan Partners Asset Management Inc.
|
| 12
| 43.4%
| 33.2%
| 15.4%
| €362.63K
|
| Victory Capital Holdings, Inc.
|
| 13
| 63.1%
| 37.4%
| 7.9%
| €624.43K
|
| Investor AB (publ)
|
| 13
| 91.4%
| 55.9%
| 6.7%
| €337.37K
|
| Tamburi Investment Partners S.p.A.
|
| 16
| -477.8%
| -721.3%
| 4.1%
| €5.87M
|
| BrightSphere Investment Group Inc.
|
| 13
| 45.4%
| 25.0%
| 11.7%
| €196.85K
|
| SLR Investment Corp.
|
| 10
| 63.3%
| 60.0%
| 3.6%
| €0.00
|
| The Taiwan Fund, Inc.
|
| -36
| 100.0%
| 0.8%
| -2.5%
| €0.00
|
| Hamilton Lane Incorporated
|
| 27
| 79.7%
| 31.7%
| 11.5%
| €282.75K
|
| BlackRock, Inc.
|
| 25
| 59.6%
| 32.6%
| 3.7%
| €234.04K
|
| Alpha Growth plc
|
| -0.014
| 45.1%
| -27.2%
| -0.4%
| -€579.87K
|
| Fidelity China Special Situations PLC
|
| 0.038
| 51.3%
| 94.9%
| 23.4%
| €0.00
|
| Hargreaves Lansdown plc
|
| 0.084
| 80.1%
| 43.6%
| 42.1%
| €291.55K
|
| Kinnevik AB
|
| -9.1
| 106.0%
| -1,820.6%
| -6.3%
| -€4.92M
|
| Bellevue Group AG
|
| 53
| 100.0%
| 22.1%
| 1.3%
| €24.44K
|
| SBI Holdings, Inc.
|
| 6
| 73.2%
| 36.1%
| 0.7%
| €64.15K
|
| Brookfield Corporation
|
| 72
| 34.5%
| 24.1%
| 0.2%
| €3.46K
|
| Federated Hermes, Inc.
|
| 8.6
| 71.4%
| 28.0%
| 17.7%
| €167.38K
|
| Amundi S.A.
|
| 8.3
| 50.1%
| 32.6%
| 4.3%
| €292.40K
|
| Gladstone Investment Corporation
|
| 5.5
| 77.3%
| 80.2%
| 8.1%
| €1.15M
|
| Focus Financial Partners Inc.
|
| 65
| 41.0%
| 7.0%
| 1.0%
| €9.20K
|
| Greencoat UK Wind PLC
|
| -0.18
| 91.9%
| -10.2%
| -2.9%
| €0.00
|
| Cohen & Steers, Inc.
|
| 24
| 61.1%
| 33.3%
| 21.6%
| €342.25K
|
| HICL Infrastructure PLC
|
| 0.53
| 100.0%
| 91.8%
| 1.5%
| €0.00
|
| L E Lundbergföretagen AB (publ)
|
| 16
| 82.5%
| 40.8%
| 3.2%
| €166.36K
|
| The New Germany Fund, Inc.
|
| 3.3
| 303.4%
| 1,123.1%
| 24.2%
| €0.00
|
| Private Equity Holding AG
|
| 20
| 100.0%
| 90.1%
| 2.3%
| €0.00
|
| DWS Group GmbH & Co. KGaA
|
| 26
| 67.4%
| 15.3%
| 3.6%
| €86.12K
|
| Impax Asset Management Group plc
|
| 0.079
| 62.3%
| 27.5%
| 20.4%
| €112.00K
|
| Intermediate Capital Group plc
|
| 0.12
| 100.0%
| 57.3%
| 5.2%
| €937.06K
|
| FS KKR Capital Corp.
|
| 22
| 62.6%
| 56.4%
| 2.0%
| €170.65K
|
| Morgan Stanley China A Share Fund, Inc.
|
| -2.6
| 120.6%
| 275.6%
| -25.8%
| €0.00
|
| The Korea Fund, Inc.
|
| 14
| 100.0%
| 3.8%
| 6.6%
| €0.00
|
| Pantheon Infrastructure PLC
|
| 69
| 0.0%
| 0.0%
| 12.8%
| €0.00
|
| Quilter plc
|
| -22
| 61.0%
| 10.0%
| -0.0%
| -€379.88
|
| Miton UK MicroCap Trust plc
|
| -0.11
| 59.2%
| -227.5%
| -4.6%
| €0.00
|
| Newtek Business Services Corp.
|
| 4.9
| 75.9%
| 25.3%
| 2.5%
| €87.05K
|
| Franklin Resources, Inc.
|
| 23
| 30.0%
| 7.5%
| 1.6%
| €44.39K
|
| State Street Corporation
|
| 9.2
| 59.5%
| 16.5%
| 0.8%
| €49.05K
|
| Talenthouse AG
|
| 0
| -135,762.1%
| -152,152.6%
| -100.8%
| €0.00
|
| IntegraFin Holdings plc
|
| 0.22
| 87.5%
| -499.9%
| 0.2%
| €84.15K
|
| Groupe Bruxelles Lambert SA
|
| -85
| 48.5%
| 22.5%
| -0.4%
| -€1.49M
|
| M&G plc
|
| -1.1
| 34.2%
| 25.3%
| -0.0%
| -€10.25K
|
| Main Street Capital Corporation
|
| 10
| 86.5%
| 79.9%
| 9.6%
| €4.23M
|
| JPMorgan Indian Investment Trust plc
|
| 0.42
| 100.0%
| 82.4%
| 2.2%
| €0.00
|
| New Mountain Finance Corporation
|
| 11
| 66.9%
| 41.8%
| 3.4%
| €0.00
|
| General American Investors Company, Inc.
|
| 6.3
| 100.0%
| 21.3%
| 11.9%
| €0.00
|
| GAM Holding AG
|
| -1.7
| 3.3%
| -59.8%
| -52.2%
| -€267.66K
|
| Mutares SE & Co. KGaA
|
| 18
| 38.2%
| 8.0%
| 0.7%
| €1.43K
|
| The European Equity Fund, Inc.
|
| 6.8
| 83.3%
| -152.9%
| 12.2%
| €0.00
|
| AB Industrivärden (publ)
|
| 12
| 79.8%
| -103.2%
| 7.6%
| €79.85M
|
| Golub Capital BDC, Inc.
|
| 11
| 93.8%
| 65.9%
| 4.2%
| €373.49K
|
| 3i Group plc
|
| 6
| 100.0%
| 97.3%
| 19.3%
| €23.19M
|
| ABC arbitrage SA
|
| 11
| 41.6%
| 45.8%
| 18.7%
| €330.15K
|
| SGT German Private Equity GmbH & Co. KGaA
|
| 4.3
| 63.4%
| 93.9%
| 6.5%
| €48.95K
|
| Crescent Capital BDC, Inc.
|
| 11
| 79.3%
| 74.4%
| 3.0%
| €0.00
|
| ArrowMark Financial Corp.
|
| 7.4
| 71.5%
| 117.5%
| 8.7%
| €0.00
|
| Affiliated Managers Group, Inc.
|
| 7.5
| 103.7%
| -6.6%
| 7.7%
| €145.64K
|
| Ares Capital Corporation
|
| 11
| 39.7%
| 35.5%
| 4.6%
| €1.01M
|
| Medley Management Inc.
|
| -0.00011
| 35.3%
| -14.1%
| -7.5%
| -€57.79K
|
| BlackRock Capital Investment Corporation
|
| 10
| 45.7%
| 79.7%
| 4.2%
| €350.23K
|
| HBM Healthcare Investments AG
|
| -8.4
| 100.7%
| 101.7%
| -8.8%
| €0.00
|
| Oxford Lane Capital Corp.
|
| 514
| 0.0%
| 11.5%
| 0.1%
| €0.00
|
| Janus Henderson Group plc
|
| 12
| 70.9%
| 19.9%
| 5.3%
| €137.46K
|
| IP Group Plc
|
| -0.032
| -147.8%
| -514.4%
| -13.2%
| -€2.34M
|
| Peugeot Invest S.A.
|
| 48
| 93.0%
| 49.2%
| 0.7%
| €2.34M
|
| Legal & General Group Plc
|
| 1.3
| 15.2%
| 48.3%
| 0.0%
| €12.31K
|
| Ninety One Group
|
| 0.1
| 24.4%
| 28.3%
| 1.2%
| €144.56K
|
| Ameriprise Financial, Inc.
|
| 19
| 91.8%
| 30.5%
| 1.3%
| €163.71K
|
| Kayne Anderson Energy Infrastructure Fund, Inc.
|
| 3.8
| 34.5%
| 1,833.6%
| 16.9%
| €0.00
|
| BlackRock TCP Capital Corp.
|
| -72
| 1.6%
| -13.0%
| -0.5%
| €0.00
|
| KKR & Co. Inc.
|
| 34
| 38.7%
| 24.2%
| 0.8%
| €590.46K
|
| Edinburgh Worldwide Investment Trust plc
|
| 0.35
| 100.0%
| 73.0%
| 2.5%
| €0.00
|
| The Bank of New York Mellon Corporation
|
| 12
| 40.9%
| 18.5%
| 54,614.6%
| €89.20K
|
| Abrdn Plc
|
| 7.8
| 100.1%
| 16.1%
| 2.9%
| €85.78K
|
| Hercules Capital, Inc.
|
| -26
| 79.7%
| 62.0%
| -2.8%
| -€1.06M
|
| Pyramid AG
|
| -6.3
| 23.8%
| 5.7%
| -3.9%
| -€8.00K
|
| WisdomTree, Inc.
|
| 16
| 72.2%
| 32.7%
| 6.7%
| €305.32K
|
| Mlp Se
|
| 16
| 31.2%
| 8.0%
| 1.4%
| €24.48K
|
| Vontobel Holding AG
|
| 19
| 27.4%
| 20.5%
| 0.5%
| €107.29K
|
| Alpine Select AG
|
| 55
| 100.0%
| 35.7%
| 1.8%
| €439.96K
|
| Nebag Ag
|
| -11
| 100.0%
| 69.5%
| -8.2%
| €0.00
|
| Octopus Renewables Infrastructure Trust plc
|
| -1
| 88.0%
| -18.3%
| -0.7%
| €0.00
|
| Scherzer & Co. AG
|
| 20
| 100.0%
| 89.1%
| 3.8%
| €1.03M
|
| Groupe Bruxelles Lambert S.A.
|
| -73
| 45.0%
| 3.8%
| -0.4%
| -€1.49M
|
| Partners Group Holding AG
|
| 31
| 88.4%
| 67.8%
| 14.7%
| €555.74K
|
| Julius Bär Gruppe AG
|
| 13
| 36.9%
| 19.5%
| 0.8%
| €123.68K
|
| Ratos AB (publ)
|
| 3.8
| 38.2%
| 5.1%
| 12.3%
| €30.49K
|
| Hennessy Advisors, Inc.
|
| 8.6
| 74.0%
| 37.0%
| 6.2%
| €508.36K
|
| Impax Environmental Markets plc
|
| -0.18
| 11.0%
| 129.3%
| -4.9%
| €0.00
|
| Bridgepoint Group plc
|
| 0.42
| 64.5%
| 64.4%
| 1.3%
| €129.13K
|
| Eurazeo SE
|
| -6.7
| 1.4%
| -508.0%
| -7.1%
| -€1.15M
|
| International Public Partnerships Limited
|
| 0.17
| 100.0%
| 76.2%
| 4.9%
| €11.28K
|
| Northern Trust Corporation
|
| 12
| 55.7%
| 16.1%
| 1.0%
| €64.01K
|
| Ares Management Corporation
|
| 65
| 67.2%
| 23.9%
| 2.0%
| €137.76K
|
| Avantax, Inc.
|
| 0
| 39.7%
| 2.4%
| 0.0%
| €285.25
|
| Sixth Street Specialty Lending, Inc.
|
| 10
| 75.3%
| 60.4%
| 6.1%
| €0.00
|
| Tikehau Capital
|
| 23
| 70.0%
| 52.3%
| 2.6%
| €197.34K
|
