Pershing Square Holdings, Ltd.

ftse100

PSH.L•Financial Services•Asset Management

£3,948.00

-0.70%

Last Price

£3,948.00

2026-06-03

24h Change

-0.70%

-28.00 GBp

Volume

Shares Traded

Data Reliability

High

2330 points (9 years)

Price History

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PSH.L

Global parameters

Start *

End *

DCA amount / asset *

Frequency *

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Reinvest dividends

Available data from 3/10/2017 to 6/3/2026

Fundamental Analysis

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)

19.50%

Current Trend

PE Ratio History (5 Years)

Historical PE

Average (295.3x)

Current: 3.9x

Technical focus
PSH.L

30d volatility

25.95%

Distance to MA50

-3.97%

Distance to MA200

-11.85%

Distance to ATH

-22.44%

Momentum 3M

-6.45%

Risk score

N/A

Volatility moderate. Momentum neutral.

About 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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Technical Analysis & Risk

Key Metrics

CAGR16.23%

Volatility25.95%

Max Drawdown-28.55%

Momentum : PSH.L

Indicateur synthétique

Neutral

Risk Analysis

VaR (95%)-2.33%

DCA Health

95/100

Recent History (60 days)

Date	Close	Volume
2026-06-03	£3,948.00	0
2026-06-02	£3,976.00	280,676
2026-06-01	£3,976.00	245,397
2026-05-29	£4,120.00	116,804
2026-05-28	£0.00	187,149
2026-05-27	£4,146.00	322,404
2026-05-26	£4,188.00	152,859
2026-05-22	£4,098.00	95,107
2026-05-21	£4,072.00	105,357
2026-05-20	£4,080.00	170,204
2026-05-19	£4,040.00	135,169
2026-05-18	£4,038.00	2
2026-05-15	£4,050.00	545,489
2026-05-14	£4,060.00	115,204
2026-05-13	£4,126.00	160,161
2026-05-12	£4,146.00	89,767
2026-05-11	£4,168.00	97,059
2026-05-08	£4,144.00	159,859
2026-05-07	£4,176.00	244,355
2026-05-06	£4,114.00	253,991
2026-05-05	£4,070.00	145,388
2026-05-01	£4,144.00	95,595
2026-04-30	£4,090.00	142,084
2026-04-29	£4,140.00	111,313
2026-04-28	£4,156.00	107,535
2026-04-27	£4,180.00	88,285
2026-04-24	£4,220.00	141,683
2026-04-23	£4,322.00	85,615
2026-04-22	£4,364.00	83,985
2026-04-21	£4,390.00	90,883
2026-04-20	£4,354.00	178,101
2026-04-17	£4,406.00	141,998
2026-04-16	£4,322.00	191,551
2026-04-15	£4,274.00	75,527
2026-04-14	£4,234.00	154,018
2026-04-13	£4,126.00	470,345
2026-04-10	£4,152.00	111,219
2026-04-09	£4,080.00	113,766
2026-04-08	£4,216.00	242,859
2026-04-07	£4,022.00	108,895
2026-04-02	£4,088.00	212,821
2026-04-01	£4,066.00	233,853
2026-03-31	£3,904.00	185,653
2026-03-30	£3,936.00	152,352
2026-03-27	£3,858.00	87,330
2026-03-26	£3,960.00	116,235
2026-03-25	£4,128.00	90,061
2026-03-24	£3,970.00	115,933
2026-03-23	£3,956.00	188,205
2026-03-20	£3,880.00	272,936
2026-03-19	£3,886.00	146,778
2026-03-18	£4,034.00	126,602
2026-03-17	£4,120.00	122,533
2026-03-16	£4,130.00	149,119
2026-03-13	£4,154.00	79,182
2026-03-12	£4,188.00	86,750
2026-03-11	£4,218.00	129,191
2026-03-10	£4,232.00	237,400
2026-03-09	£4,004.00	149,452
2026-03-06	£3,966.00	160,650

Recent Dividends

Date	Amount
2026-05-14	+£13.72
2026-02-12	+£13.50