
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.20 | 29.16 |
Price to Book | 8.44 | 7.42 |
Price to Sales | 5.79 | 4.88 |
Price to Cash Flow | 19.06 | 18.63 |
Dividend Yield | 0.80 | 0.71 |
5 Years Earnings Growth | 10.41 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.77 | 40.42 |
Consumer Cyclical | 20.00 | 14.15 |
Healthcare | 10.33 | 10.10 |
Financial Services | 9.88 | 9.70 |
Communication Services | 8.18 | 12.85 |
Industrials | 5.04 | 7.11 |
Consumer Defensive | 2.37 | 3.52 |
Real Estate | 1.42 | 1.42 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.78 | 517.10 | -0.59% | |
Amazon.com | US0231351067 | 8.50 | 231.49 | +0.20% | |
NVIDIA | US67066G1040 | 7.09 | 182.01 | +0.86% | |
Mastercard | US57636Q1040 | 5.60 | 584.14 | +0.42% | |
Meta Platforms | US30303M1027 | 5.48 | 767.37 | -2.27% | |
Broadcom | US11135F1012 | 5.43 | 305.76 | -0.19% | |
Apple | US0378331005 | 4.01 | 230.89 | -0.30% | |
Oracle | US68389X1054 | 3.65 | 249.07 | +0.32% | |
Howmet | US4432011082 | 3.19 | 173.05 | +1.05% | |
Taiwan Semiconductor | US8740391003 | 2.92 | 241.41 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Balanced I | 12.41B | 9.22 | 11.33 | 9.44 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 |
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