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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Pershing Square Holdings Ltd?
is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.
PSH · Verdict
Solid reward · moderate risk
PSH stands out on growth and volatility, but watch the balance sheet signal.
Based on 88% data coverage
PSH · Verdict
What’s working & what to watch
Strengths 3
- Growth87/100
Top decile vs peers
- Volatility80/100
Top decile vs peers
- Profitability72/100
94% net margin · 18% ROE
Watchouts 2
- Balance sheet38/100
Net debt/EBITDA 1.0×
- Valuation41/100
Below average
Model-based scoring. For information only — not financial advice.
What is Pershing Square Holdings Ltd?
is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L. It invests in public equity and fixed income markets across the globe. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 7.25B, and a P/E ratio of 8.7x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (68)The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.