
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Shares | 99.96 | 99.96 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 22.45 |
Price to Book | 3.51 | 4.32 |
Price to Sales | 2.92 | 3.31 |
Price to Cash Flow | 14.03 | 15.04 |
Dividend Yield | 1.89 | 1.25 |
5 Years Earnings Growth | 10.37 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.80 | 27.32 |
Financial Services | 19.69 | 14.19 |
Industrials | 12.47 | 11.84 |
Healthcare | 11.24 | 14.10 |
Communication Services | 10.25 | 11.03 |
Consumer Cyclical | 10.22 | 13.35 |
Energy | 4.55 | 2.65 |
Consumer Defensive | 3.82 | 4.58 |
Utilities | 2.18 | 1.57 |
Basic Materials | 1.17 | 2.66 |
Real Estate | 0.61 | 1.54 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.03 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 4.93 | 141.92 | +0.50% | |
Apple | US0378331005 | 3.34 | 202.82 | -0.22% | |
Alphabet C | US02079K1079 | 3.18 | 169.41 | +1.01% | |
Amazon.com | US0231351067 | 3.10 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 2.72 | 687.95 | +3.16% | |
JPMorgan | US46625H1005 | 2.17 | 264.23 | -0.77% | |
Unilever | GB00B10RZP78 | 1.83 | 55.18 | +0.11% | |
BAE Systems | GB0002634946 | 1.70 | 1,962.50 | +0.28% | |
Visa A | US92826C8394 | 1.69 | 368.00 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.15B | -7.46 | 16.88 | 13.06 | ||
Janus Balanced I | 11.3B | -1.57 | 7.89 | 8.28 | ||
Janus Enterprise I | 8.61B | -5.25 | 8.08 | 11.03 | ||
Janus Henderson Balanced Portfolio | 8.19B | -1.60 | 7.67 | 8.01 | ||
Janus Enterprise N | 6.26B | -5.21 | 8.19 | 11.13 |
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