
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Shares | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.82 | 28.56 |
Price to Book | 8.51 | 7.27 |
Price to Sales | 5.06 | 4.77 |
Price to Cash Flow | 18.41 | 18.28 |
Dividend Yield | 0.64 | 0.72 |
5 Years Earnings Growth | 11.40 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.20 | 39.92 |
Communication Services | 15.35 | 12.86 |
Consumer Cyclical | 13.46 | 14.26 |
Financial Services | 8.69 | 9.83 |
Healthcare | 7.97 | 10.29 |
Industrials | 5.91 | 7.11 |
Consumer Defensive | 1.78 | 3.59 |
Utilities | 0.46 | 1.20 |
Energy | 0.18 | 1.31 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.89 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 11.49 | 173.72 | -2.33% | |
Apple | US0378331005 | 7.06 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 6.57 | 214.75 | -8.27% | |
Alphabet C | US02079K1079 | 5.88 | 189.95 | -1.51% | |
Meta Platforms | US30303M1027 | 4.93 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 4.32 | 288.64 | -1.72% | |
Eli Lilly | US5324571083 | 3.30 | 762.33 | +3.01% | |
Visa A | US92826C8394 | 2.69 | 339.35 | -1.77% | |
Netflix | US64110L1061 | 2.32 | 1,158.60 | -0.07% |
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