PSH:LSE-Pershing Square Holdings Ord (GBX)

ETF | Others | LSE

Last Closing Price

GBX 2,210.00

Change

-50.00 (-2.21)%

Market Cap

GBX 3.83B

Volume

0.08M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Pershing Square Holdings, Ltd. is a closed-ended balanced hedge 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. Address: 888 Seventh Avenue, New York, NY, United States, 10019

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-10-26 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
CNKY:LSE iShares VII PLC - iShares Nikk.. 0.48 %

-61.50 (-0.37%)

GBX26.60B
VUSA:LSE Vanguard S&P 500 UCITS ETF 0.00 %

-0.87 (-1.74%)

GBX26.04B
VUSD:LSE Vanguard S&P 500 UCITS ETF 0.00 %

-1.29 (-1.97%)

GBX23.85B
EMIM:LSE iShares Core MSCI EM IMI UCITS.. 0.18 %

-12.75 (-0.53%)

GBX13.76B
SGLN:LSE iShares Physical Gold ETC 0.25 %

+16.00 (+0.56%)

GBX12.94B
EIMU:LSE iShares Core MSCI EM IMI UCITS.. 0.18 %

-0.03 (-0.54%)

GBX12.77B
EIMI:LSE iShares Core MSCI EM IMI UCITS.. 0.18 %

-0.23 (-0.74%)

GBX12.77B
SGLP:LSE Invesco Physical Gold ETC 0.24 %

+77.00 (+0.55%)

GBX11.44B
IUSA:LSE iShares S&P 500 UCITS ETF USD .. 0.07 %

-45.00 (-1.71%)

GBX10.39B
IEML:LSE iShares J.P. Morgan EM Local G.. 0.50 %

-0.11 (-0.20%)

GBX9.28B

ETFs Containing PSH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 51.99% 99% A+ 94% A
Dividend Return 0.69% 27% F 19% F
Total Return 52.68% 99% A+ 93% A
Trailing 12 Months  
Capital Gain 53.05% 99% A+ 93% A
Dividend Return 0.69% 19% F 16% F
Total Return 53.74% 99% A+ 92% A-
Trailing 5 Years  
Capital Gain 10,280.46% 99% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10,280.46% 99% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 1,746.66% N/A N/A 99% A+
Dividend Return 0.07% N/A N/A 22% F
Total Return 1,746.73% N/A N/A 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 3,024.87% N/A N/A 1% F
Risk Adjusted Return 57.75% N/A N/A 70% C-
Market Capitalization 3.83B 97% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike