![Vertiv shares tumble over 6% as guidance disappoints despite strong Q4 results](https://i-invdn-com.investing.com/news/World_News_10_150x108_S_1420026292.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 6.020 | 0.010 |
Shares | 88.640 | 88.640 | 0.000 |
Bonds | 5.320 | 5.320 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.496 | 16.905 |
Price to Book | 1.093 | 2.605 |
Price to Sales | 0.454 | 1.890 |
Price to Cash Flow | 4.071 | 11.309 |
Dividend Yield | 3.320 | 2.166 |
5 Years Earnings Growth | 16.956 | 11.895 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 17.042 |
Technology | 16.150 | 20.881 |
Consumer Cyclical | 14.460 | 11.029 |
Healthcare | 10.360 | 13.472 |
Financial Services | 9.510 | 12.960 |
Basic Materials | 8.430 | 7.905 |
Communication Services | 6.620 | 6.654 |
Energy | 5.090 | 6.191 |
Utilities | 3.870 | 3.538 |
Consumer Defensive | 1.800 | 7.924 |
Real Estate | 0.020 | 4.171 |
Number of long holdings: 196
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DXC Technology | US23355L1061 | 2.12 | 20.08 | -0.74% | |
Veolia Environnement | FR0000124141 | 1.87 | 27.13 | -0.80% | |
Sanofi | FR0000120578 | 1.30 | 104.34 | +0.68% | |
Grifols | ES0171996087 | 1.29 | 8.870 | +3.89% | |
Saipem | IT0005495657 | 1.25 | 2.2990 | -0.13% | |
Nordex SE | DE000A0D6554 | 1.17 | 11.220 | -1.49% | |
Bristol-Myers Squibb | US1101221083 | 1.17 | 55.94 | +0.74% | |
Iveco NV | NL0015000LU4 | 1.14 | 14.975 | +2.08% | |
Expedia | US30212P3038 | 1.12 | 197.19 | -2.86% | |
Signify | NL0011821392 | 1.12 | 20.80 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 6.95 | -0.98 | 3.15 | ||
Consultinvest Opportunities C | 57.04M | 6.97 | -0.98 | 3.00 | ||
Consultinvest Plus A | 34.35M | 5.00 | 1.11 | 1.72 | ||
Consultinvest Plus C | 34.35M | 4.87 | 1.07 | 1.65 | ||
Consultinvest Plus i | 34.35M | 5.56 | 1.90 | 2.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review