Private Equity Holding AG (XSWX:PEHN) GF Score: 31/100 (As of Aug. 11, 2026) — 37% Below Median

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XSWX:PEHN Private Equity Holding AG XSWX:PEHN
31 GF Score
Price CHF62.00
! 3 Warning Signs
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What is Private Equity Holding AG GF Score?

Private Equity Holding AG XSWX:PEHN -2.21% 31 GF Score is 31 as of Aug. 11, 2026, which is 37% below its 10-year median of 49.00. GuruFocus rates XSWX:PEHN with a GF Score™ of 31/100. The stock has 3 warning signs investors should review.

Private Equity Holding AG has the GF Score of 31, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 5/10
2. Profitability Rank : 2/10
3. Growth Rank : 0/10
4. GF Value Rank : 2/10
5. Momentum Rank : 7/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Private Equity Holding AG might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Private Equity Holding AG  (XSWX:PEHN) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Private Equity Holding AG GF Score Related Terms

XSWX:PEHN vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Private Equity Holding AG's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Private Equity Holding AG GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Private Equity Holding AG's GF Score distribution charts can be found below:

* The bar in red indicates where Private Equity Holding AG's GF Score falls into.


XSWX:PEHN
31GF Score
Private Equity Holding AG XSWX:PEHN
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 31 mean?
Private Equity Holding AG (XSWX:PEHN) has a GF Score of 31 as of Aug. 11, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Private Equity Holding AG and its competitors. This is 37% below median its historical median of 49.00. Over the past decade, Private Equity Holding AG's GF Score has ranged from 23.00 to 78.00.
Is Private Equity Holding AG's GF Score too high?
Private Equity Holding AG's current GF Score of 31 is 37% below median its 10-year median of 49.00. Over the past 10 years, this metric has ranged from a low of 23.00 to a high of 78.00. Overall, Private Equity Holding AG has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Private Equity Holding AG's GF Score compare to BLK and BX?
Private Equity Holding AG's GF Score of 31 can be compared against companies in the Asset Management industry. Historically, Private Equity Holding AG's own GF Score has ranged from 23.00 to 78.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Private Equity Holding AG and its competitors. Private Equity Holding AG's current GF Score is 31, which is 37% below median its own 10-year median of 49.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Private Equity Holding AG stock overvalued right now?
Private Equity Holding AG (XSWX:PEHN) has a current GF Score of 31. The current GF Score is 31, which is 37% below median its 10-year median of 49.00. Private Equity Holding AG's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Private Equity Holding AG (XSWX:PEHN), the current GF Score is 31 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Private Equity Holding AG Business Description

Address Bahnhofstrasse 13, Zurich, CHE, 8001
Private Equity Holding AG offers institutional and private investors the opportunity to invest in a broadly diversified private equity portfolio within a simple legal and tax-optimized structure. The company's investment is managed by Alpha Associates. Their business model consists of Investing in Private Equity Fund, Acquisition of Fund interest on the Secondary markets, and direct co-investments. It has a presence in the United States of America, Europe, and the Rest of the World.
31GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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