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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Shares | 61.260 | 61.260 | 0.000 |
Bonds | 35.970 | 35.980 | 0.010 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.080 | 17.691 |
Price to Book | 6.309 | 2.814 |
Price to Sales | 4.472 | 2.036 |
Price to Cash Flow | 16.809 | 11.362 |
Dividend Yield | 1.240 | 2.466 |
5 Years Earnings Growth | 10.317 | 9.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.620 | 20.849 |
Financial Services | 17.030 | 18.212 |
Healthcare | 12.390 | 9.982 |
Consumer Cyclical | 11.950 | 9.859 |
Communication Services | 11.230 | 7.452 |
Industrials | 5.930 | 11.501 |
Consumer Defensive | 2.120 | 6.852 |
Energy | 1.810 | 4.050 |
Real Estate | 0.970 | 6.212 |
Basic Materials | 0.520 | 3.558 |
Utilities | 0.430 | 3.423 |
Number of long holdings: 685
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.61 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 5.27 | 173.72 | -2.33% | |
United States Treasury Notes 3.875% | - | 4.03 | - | - | |
Amazon.com | US0231351067 | 2.92 | 214.75 | -8.27% | |
Alphabet C | US02079K1079 | 2.63 | 189.95 | -1.51% | |
Apple | US0378331005 | 2.60 | 202.38 | -2.50% | |
Mastercard | US57636Q1040 | 2.56 | 559.89 | -1.16% | |
Meta Platforms | US30303M1027 | 2.11 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.75 | 288.64 | -1.72% | |
American Express | US0258161092 | 1.58 | 294.27 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund I USD Acc | 9.78B | 7.63 | 12.59 | 8.78 | ||
Janus Global Life Sciences Fund A U | 3.54B | -3.68 | 4.64 | 4.54 | ||
Janus Global Life Sciences Fund I U | 3.54B | -3.29 | 5.50 | 5.37 | ||
Janus Global Technology Fund A USD | 615.2M | 11.34 | 30.17 | 18.02 | ||
Janus Global Technology Fund I USD | 615.2M | 11.79 | 31.25 | 19.00 |
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