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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 | 17.186 |
Price to Book | 6.510 | 2.631 |
Price to Sales | 3.613 | 1.896 |
Price to Cash Flow | 17.958 | 10.642 |
Dividend Yield | 1.176 | 2.602 |
5 Years Earnings Growth | 13.732 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 19.823 |
Consumer Cyclical | 14.650 | 9.773 |
Healthcare | 14.380 | 11.980 |
Financial Services | 14.240 | 16.355 |
Communication Services | 9.690 | 6.768 |
Industrials | 6.340 | 10.861 |
Consumer Defensive | 5.920 | 7.667 |
Energy | 2.690 | 4.659 |
Basic Materials | 0.700 | 4.067 |
Number of long holdings: 710
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 3.59 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 2.96 | 192.25 | +0.54% | |
Alphabet C | US02079K1079 | 2.47 | 173.96 | +0.21% | |
Mastercard | US57636Q1040 | 2.39 | 447.07 | +1.12% | |
Amazon.com | US0231351067 | 2.27 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 2.20 | 466.83 | +0.05% | |
UnitedHealth | US91324P1021 | 1.76 | 495.37 | +2.85% | |
Lam Research | US5128071082 | 1.55 | 932.44 | -1.92% | |
American Express | US0258161092 | 1.44 | 240.00 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 7.59B | 4.55 | 4.28 | 6.43 | ||
Janus Global Life Sciences Fund A U | 3.91B | 6.41 | 4.36 | 8.61 | ||
Janus Global Life Sciences Fund I U | 3.91B | 6.56 | 5.22 | 9.45 | ||
Janus Global Technology Fund A USD | 476.84M | 13.28 | 6.37 | 15.90 | ||
Janus Global Technology Fund I USD | 476.84M | 13.46 | 7.26 | 16.87 |
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