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DCA

Pershing Square Holdings, Ltd.

ftse100
PSH.LFinancial ServicesAsset Management
3 976,00 £GB
0.00%
Dernier cours
3 976,00 £GB
2026-06-02
Variation 24h
0.00%
0.00 GBp
Volume
281 k
Titres échangés
Fiabilité des données
Forte
2329 points (9 ans)

Évolution du cours

Lancer une simulation avec cet actif

PSH.L

Paramètres globaux

Données disponibles du 10/03/2017 au 02/06/2026

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)
19.50%
Current Trend

Historique PER (5 ans)

Historical PE
Average (295.3x)
Current: 3.9x
Focus technique
PSH.L
Volatilité 30j
25.96%
Écart MA50
-3.33%
Écart MA200
-11.25%
Écart ATH
-21.89%
Momentum 3M
-8.01%
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

CAGR16.33%
Volatilité25.96%
Max Drawdown-28.55%

Momentum : PSH.L

Indicateur synthétique
PEURNEUTREAVIDITÉ
46
Neutral

Analyse Risque

VaR (95%)-2.33%
Santé DCA
95/100

Historique récent (60 jours)

DateClôtureVolume
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
2026-04-224 364,00 £GB83 985
2026-04-214 390,00 £GB90 883
2026-04-204 354,00 £GB178 101
2026-04-174 406,00 £GB141 998
2026-04-164 322,00 £GB191 551
2026-04-154 274,00 £GB75 527
2026-04-144 234,00 £GB154 018
2026-04-134 126,00 £GB470 345
2026-04-104 152,00 £GB111 219
2026-04-094 080,00 £GB113 766
2026-04-084 216,00 £GB242 859
2026-04-074 022,00 £GB108 895
2026-04-024 088,00 £GB212 821
2026-04-014 066,00 £GB233 853
2026-03-313 904,00 £GB185 653
2026-03-303 936,00 £GB152 352
2026-03-273 858,00 £GB87 330
2026-03-263 960,00 £GB116 235
2026-03-254 128,00 £GB90 061
2026-03-243 970,00 £GB115 933
2026-03-233 956,00 £GB188 205
2026-03-203 880,00 £GB272 936
2026-03-193 886,00 £GB146 778
2026-03-184 034,00 £GB126 602
2026-03-174 120,00 £GB122 533
2026-03-164 130,00 £GB149 119
2026-03-134 154,00 £GB79 182
2026-03-124 188,00 £GB86 750
2026-03-114 218,00 £GB129 191
2026-03-104 232,00 £GB237 400
2026-03-094 004,00 £GB149 452
2026-03-063 966,00 £GB160 650
2026-03-054 132,00 £GB166 567

Derniers Dividendes

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

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