
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.81 | 0.00 |
Shares | 98.19 | 98.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.43 | 14.22 |
Price to Book | 1.68 | 1.83 |
Price to Sales | 1.10 | 1.45 |
Price to Cash Flow | 5.32 | 8.62 |
Dividend Yield | 2.55 | 3.19 |
5 Years Earnings Growth | 10.22 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.87 | 20.76 |
Technology | 17.45 | 12.72 |
Industrials | 13.50 | 16.54 |
Healthcare | 12.07 | 10.74 |
Consumer Defensive | 10.76 | 8.63 |
Basic Materials | 10.01 | 6.62 |
Consumer Cyclical | 7.55 | 9.99 |
Communication Services | 5.39 | 6.19 |
Utilities | 3.42 | 3.04 |
Energy | 1.98 | 4.24 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.03 | 1,140.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 69,700 | +1.16% | |
Sanofi | FR0000120578 | 3.05 | 80.08 | -0.32% | |
Wal Mart de Mexico | MX01WA000038 | 2.76 | 55.300 | -0.56% | |
STC | SA0007879543 | 2.60 | 41.72 | -0.24% | |
CITIC Securities | CNE1000016V2 | 2.55 | 27.20 | +1.30% | |
Bank Negar | ID1000096605 | 2.42 | 4,000 | -0.25% | |
Airbus Group | NL0000235190 | 2.26 | 170.94 | +1.09% | |
Full Truck Alliance Co Ltd ADR | - | 2.04 | - | - | |
RWE AG ST | DE0007037129 | 2.04 | 35.980 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.82B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 12.23B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.67B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.81B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.74B | 3.24 | 13.94 | 12.04 |
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