← Top Holdings
AXS-PEAXIS CAPITAL HOLDINGS LTD
CUSIP: G0692U109
2
Guru Owners
$90.5M
Total Value Held
844,979
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 721221 | $77.2M | 1.06% | $107.09 | Q4 2025 | |
| Bridgewater Associates | 123758 | $13.3M | 0.05% | $107.09 | Q4 2025 |
📊 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
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $90.5M
Q3 '252 owners · $88.9M
Q2 '252 owners · $93.3M
Q1 '252 owners · $94.2M
Q4 '241 owners · $10.4M
Q3 '241 owners · $6.4M
💰 DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.