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Pershing Square Holdings, Ltd.

ftse100
PSH.LFinancial ServicesAsset Management
3 814,00 £GB
-2.21%
Dernier cours
3 814,00 £GB
2026-07-17
Variation 24h
-2.21%
-86.00 GBp
Volume
141 k
Titres échangés
Fiabilité des données
Forte
2362 points (9 ans)

Évolution du cours

Lancer une simulation avec cet actif

PSH.L

Paramètres globaux

Données disponibles du 10/03/2017 au 17/07/2026

Analyse Fondamentale

New
CAGR (5y)
0.08%
Revenue Growth
Net Margin
98.09%
Profitability
ROE
16.78%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
-
Valuation vs Growth
Rev. Growth (TTM)
-
Current Trend

Historique PER (5 ans)

Historical PE
Average (293.4x)
Current: 3.7x
Focus technique
PSH.L
Volatilité 30j
25.88%
Écart MA50
-3.12%
Écart MA200
-12.88%
Écart ATH
-25.07%
Momentum 3M
-11.75%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de Pershing Square Holdings, Ltd.

Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.

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Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR15.58%
Volatilité25.88%
Max Drawdown-28.55%

Momentum : PSH.L

Indicateur synthétique
PEURNEUTREAVIDITÉ
48
Neutral

Analyse Risque

VaR (95%)-2.32%
Santé DCA
95/100

Historique récent (60 jours)

DateClôtureVolume
2026-07-173 814,00 £GB140 543
2026-07-163 900,00 £GB180 015
2026-07-153 860,00 £GB140 129
2026-07-143 856,00 £GB119 873
2026-07-133 876,00 £GB149 802
2026-07-103 890,00 £GB131 769
2026-07-090,00 £GB176 337
2026-07-083 796,00 £GB173 694
2026-07-073 770,00 £GB122 287
2026-07-063 776,00 £GB297
2026-07-033 776,00 £GB124 229
2026-07-023 780,00 £GB210 757
2026-07-013 818,00 £GB297 888
2026-06-303 730,00 £GB336 933
2026-06-293 748,00 £GB193 856
2026-06-263 766,00 £GB170 234
2026-06-253 782,00 £GB187 304
2026-06-243 774,00 £GB209 404
2026-06-233 732,00 £GB302 332
2026-06-223 810,00 £GB161 448
2026-06-193 876,00 £GB335 598
2026-06-183 880,00 £GB1 935
2026-06-173 944,00 £GB120 019
2026-06-163 908,00 £GB192 525
2026-06-153 914,00 £GB212 549
2026-06-123 820,00 £GB205 191
2026-06-113 820,00 £GB182 536
2026-06-103 860,00 £GB202 074
2026-06-093 930,00 £GB193 738
2026-06-083 962,00 £GB109 140
2026-06-053 994,00 £GB169 920
2026-06-044 006,00 £GB8 595
2026-06-033 948,00 £GB0
2026-06-023 976,00 £GB280 676
2026-06-013 976,00 £GB245 397
2026-05-294 120,00 £GB116 804
2026-05-280,00 £GB187 149
2026-05-274 146,00 £GB322 404
2026-05-264 188,00 £GB152 859
2026-05-224 098,00 £GB95 107
2026-05-214 072,00 £GB105 357
2026-05-204 080,00 £GB170 204
2026-05-194 040,00 £GB135 169
2026-05-184 038,00 £GB2
2026-05-154 050,00 £GB545 489
2026-05-144 060,00 £GB115 204
2026-05-134 126,00 £GB160 161
2026-05-124 146,00 £GB89 767
2026-05-114 168,00 £GB97 059
2026-05-084 144,00 £GB159 859
2026-05-074 176,00 £GB244 355
2026-05-064 114,00 £GB253 991
2026-05-054 070,00 £GB145 388
2026-05-014 144,00 £GB95 595
2026-04-304 090,00 £GB142 084
2026-04-294 140,00 £GB111 313
2026-04-284 156,00 £GB107 535
2026-04-274 180,00 £GB88 285
2026-04-244 220,00 £GB141 683
2026-04-234 322,00 £GB85 615

Derniers Dividendes

DateMontant
2026-05-14+13,72 £GB
2026-02-12+13,50 £GB

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