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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Shares | 62.600 | 62.600 | 0.000 |
Bonds | 33.790 | 34.000 | 0.210 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.469 | 17.782 |
Price to Book | 6.555 | 2.853 |
Price to Sales | 4.049 | 2.057 |
Price to Cash Flow | 17.580 | 11.467 |
Dividend Yield | 1.167 | 2.480 |
5 Years Earnings Growth | 11.963 | 10.372 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.800 | 20.670 |
Financial Services | 15.550 | 17.557 |
Consumer Cyclical | 13.650 | 10.089 |
Healthcare | 11.870 | 10.597 |
Communication Services | 10.430 | 7.431 |
Industrials | 4.180 | 10.886 |
Consumer Defensive | 3.130 | 7.020 |
Utilities | 2.090 | 3.288 |
Energy | 2.020 | 4.190 |
Real Estate | 0.860 | 6.962 |
Basic Materials | 0.420 | 3.551 |
Number of long holdings: 703
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.42 | 98.89 | +2.04% | |
Microsoft | US5949181045 | 5.27 | 366.82 | +2.14% | |
Apple | US0378331005 | 3.94 | 199.74 | +3.41% | |
United States Treasury Notes 4.125% | - | 3.91 | - | - | |
Amazon.com | US0231351067 | 3.13 | 173.18 | +3.50% | |
Alphabet C | US02079K1079 | 2.81 | 153.90 | +2.70% | |
Federal Home Loan Mortgage Corp. 0% | - | 2.68 | - | - | |
Mastercard | US57636Q1040 | 2.38 | 527.33 | +3.54% | |
Meta Platforms | US30303M1027 | 2.15 | 500.28 | +3.22% | |
American Express | US0258161092 | 1.64 | 252.42 | +4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 8.5B | 13.66 | 2.10 | 6.98 | ||
Janus Global Life Sciences Fund A U | 3.55B | 1.72 | 0.86 | 6.56 | ||
Janus Global Life Sciences Fund I U | 3.55B | 2.56 | 1.68 | 7.40 | ||
Janus Global Technology Fund A USD | 427.54M | 31.48 | 7.25 | 17.00 | ||
Janus Global Technology Fund I USD | 427.54M | 32.58 | 8.14 | 17.96 |
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