Subject of the day
MNTN.L
The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund prefers to invest in Technology Industrials, Financials Consumer Discretionary, Health Care Consumer, Staples Basic Materials Telecommunications ,Energy Real ,Estate Net ,Liquid Assets. It seeks to invest in North America, South America ,Europe Asia, Australasia. The fund typically invests in the form of equity and equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The fund doesn't make initial investment which exceeds the 10 percent of most recent net asset value of the portfolio company. The fund also doesn't seek to make investments in excess of 19.9 or 20 percent of the value of portfolio companies. It invests in the companies having enterprise value of at least $500 million. The fund seeks to make long term minority investments.
$2.18
▼ -0.01 (-0.5%)
| 52w hi | $2.27 |
|---|---|
| 52w lo | $1.11 |
| Vol | 796.01K |
| As of | Aug 13 |
Our score +0.27
| Short | -0.20 |
|---|---|
| Medium | +0.42 |
| Long | +0.92 |
computed 2026-08-13
The Schiehallion Fund Limited
Financial Services · Asset Management
| Market cap | $2.24B |
|---|---|
| Enterprise value | $2.20B |
| Trailing P/E | 5.07x |
| Forward P/E | 10.74x |
| EV / EBITDA | — |
| P / S (ttm) | 4.92x |
| Profit margin | 96.7% |
| Return on equity | 27.7% |
| Revenue growth | +56.2% |
| Earnings growth | +58.7% |
| Debt / equity | — |
| Beta vs SPX | 0.17 |
|---|---|
| Corr SPX | 0.08 |
| Annual vol | 33.7% |
| Annual ret | +50.6% |
| Sharpe | 1.50 |
| Max DD | -31.1% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.52 | |
| Sector | +0.09 | |
| Technical | +0.16 | |
| Earnings | +0.00 | |
| Sentiment | -0.35 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $2.20 | $2.28 | $2.15 | $2.18 | 796.01K |
| Aug 12 | $2.22 | $2.25 | $2.15 | $2.19 | 765.04K |
| Aug 11 | $2.12 | $2.22 | $2.06 | $2.22 | 512.49K |
| Aug 10 | $1.98 | $2.15 | $1.98 | $2.15 | 548.20K |
| Aug 7 | $1.94 | $2.04 | $1.92 | $2.04 | 474.32K |