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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 61.460 | 61.460 | 0.000 |
Bonds | 34.840 | 36.300 | 1.460 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.927 | 17.027 |
Price to Book | 6.510 | 2.592 |
Price to Sales | 3.613 | 1.861 |
Price to Cash Flow | 17.958 | 10.394 |
Dividend Yield | 1.176 | 2.633 |
5 Years Earnings Growth | 13.732 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 19.360 |
Consumer Cyclical | 14.650 | 9.689 |
Healthcare | 14.380 | 12.200 |
Financial Services | 14.240 | 16.165 |
Communication Services | 9.690 | 6.671 |
Industrials | 6.340 | 10.787 |
Consumer Defensive | 5.920 | 7.953 |
Energy | 2.690 | 4.705 |
Basic Materials | 0.700 | 4.223 |
Number of long holdings: 710
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 394.55 | +1.34% | |
NVIDIA | US67066G1040 | 3.59 | 815.42 | -5.62% | |
Apple | US0378331005 | 2.96 | 170.87 | +0.31% | |
Alphabet C | US02079K1079 | 2.47 | 166.20 | +0.95% | |
Mastercard | US57636Q1040 | 2.39 | 445.39 | -1.29% | |
Amazon.com | US0231351067 | 2.27 | 177.99 | +1.71% | |
Meta Platforms | US30303M1027 | 2.20 | 435.96 | +1.35% | |
UnitedHealth | US91324P1021 | 1.76 | 487.38 | +0.76% | |
Lam Research | US5128071082 | 1.55 | 866.49 | -3.12% | |
American Express | US0258161092 | 1.44 | 231.57 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 7.4B | 4.55 | 4.28 | 6.43 | ||
Janus Global Life Sciences Fund A U | 3.88B | 6.41 | 4.36 | 8.61 | ||
Janus Global Life Sciences Fund I U | 3.88B | 6.56 | 5.22 | 9.45 | ||
Janus Global Technology Fund A USD | 445.1M | 13.28 | 6.37 | 15.90 | ||
Janus Global Technology Fund I USD | 445.1M | 13.46 | 7.26 | 16.87 |
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