AXS-PEAXIS CAP HLDGS LTD

CUSIP: G0692U109

Guru Owners

$13.3M

Total Value Held

123,758

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	123758	$13.3M	0.05%	$107.09	Q4 2025

$13.3M

0.05%

📊 Fundamentals

Market Cap$4.0B

P/E Ratio2.8x

Below market avg

EPS (TTM)$7.19

Revenue (TTM)$6.6B

Profit Margin15.37%

Div Yield6.79%

Beta0.63

52-Week Range

$19.45

$21.98

Current: $20.21

Data from Yahoo Finance · refreshed every 4 hours

How superinvestor ownership has changed across quarters

Q4 '251 owners · $13.3M

REDUCEDRay Dalio$13.3M

Q3 '251 owners · $8.7M

INCREASEDRay Dalio$8.7M

Q2 '251 owners · $27.4M

INCREASEDRay Dalio$27.4M

Q1 '251 owners · $21.3M

INCREASEDRay Dalio$21.3M

Q4 '241 owners · $10.4M

REDUCEDRay Dalio$10.4M

Q3 '241 owners · $6.4M

INCREASEDRay Dalio$6.4M

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.