Graham Holdings
ISIN US3846371041
|WKN A1W9DT
Overview
Quote
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Description
Graham Holdings Co. engages in the provision of education and media services. It operates through the following segments: Education, Television Broadcasting, Manufacturing, Healthcare, SocialCode, and Other Businesses. The Education segment includes professional training and postsecondary education businesses largely outside the U.S. and English-language programs provided by Kaplan, Inc. The Television Broadcasting segment conducts operations through seven television stations serving the Detroit, Houston, San Antonio, Orlando, Jacksonville, and Roanoke television markets. The Manufacturing segment focuses on the manufacturing operations of Hoover Treated Wood Products, Inc., a supplier of pressure impregnated kiln-dried lumber and plywood products for fire retardant and preservative applications, Dekko, a manufacturer of electrical workspace solutions, architectural lighting and electrical components and assemblies, Joyce/Dayton Corp., a manufacturer of screw jacks and other linear motion systems, and Forney, a global supplier of products and systems that control and monitor combustion processes in electric utility and industrial applications. The Healthcare segment encompasses home health, hospice, and palliative services. The SocialCode segment provides marketing solutions managing data, creative, media, and marketplaces to accelerate client growth. The Other Businesses segment consists of the online publishing and printing of magazines and automotive dealerships. The company was founded by Stilson Hutchins in 1877 and is headquartered in Arlington, VA.
Consumer Non-Cyclicals Household Services Personal Professional Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,630.83 m |
| EPS, EUR | 47.11 |
| P/B ratio | 0.94 |
| P/E ratio | 17.01 |
| Dividend yield | 0.79% |
Income statement (2023)
| Revenue, EUR | 4,083.69 m |
| Net income, EUR | 188.64 m |
| Profit margin | 4.62% |
What ETF is Graham Holdings in?
There are 16 ETFs which contain Graham Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Graham Holdings is the SPDR Russell 2000 US Small Cap UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 1,369 | 0.14% | 56 | +24.11% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +14.46% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 83 | +25.71% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,528 | 0.45% | 900 | +16.14% | A1W56P | IE00BCBJG560 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.11% | Equity United States Small Cap | 1,024 | 0.30% | 216 | +19.25% | A0Q8H2 | IE00B3CNHJ55 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.11% | Equity United States Small Cap | 1,488 | 0.30% | 2,086 | +20.25% | A1XEJT | IE00BJZ2DD79 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,369 | 0.14% | 167 | +23.60% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +25.77% | A2DND0 | IE00BDGV0308 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 23 | +10.84% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,604 | 0.43% | 2,283 | +20.28% | A0X8SB | IE00B3VWM098 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 406 | +24.20% | A0M2EA | IE00B23D8S39 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,730 | +15.73% | A2DWBY | IE00BF4RFH31 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,737 | 0.30% | 563 | +20.18% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.10% | Equity United States Mid Cap | 401 | 0.30% | 4,478 | +22.99% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,531 | 0.35% | 59 | +15.22% | A3C14G | IE000T9EOCL3 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.11% | Equity United States Small Cap | 1,788 | 0.30% | 4,741 | +20.39% | A1XFN1 | IE00BJ38QD84 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 1.00€ | 2500 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* |
Source: justETF Research; As of 1/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00€ | 0.00€ | View offer* | |
| | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 1/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +2.40% |
| 1 month | -0.87% |
| 3 months | +17.18% |
| 6 months | +26.77% |
| 1 year | +36.95% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +53.60% |
| 2024 | +32.67% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.35% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.56% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.56% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.