
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.69 | 0.00 |
Shares | 99.31 | 99.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.53 | 17.39 |
Price to Book | 2.85 | 2.90 |
Price to Sales | 1.96 | 2.17 |
Price to Cash Flow | 11.28 | 11.79 |
Dividend Yield | 1.81 | 2.24 |
5 Years Earnings Growth | 11.13 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.47 | 21.42 |
Financial Services | 18.33 | 16.99 |
Consumer Cyclical | 18.04 | 10.01 |
Communication Services | 11.41 | 8.66 |
Industrials | 9.86 | 12.23 |
Healthcare | 6.57 | 12.16 |
Energy | 4.98 | 4.23 |
Basic Materials | 4.94 | 4.18 |
Consumer Defensive | 2.55 | 7.86 |
Utilities | 1.86 | 3.04 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.40 | 967.00 | 0.00% | |
BAE Systems | GB0002634946 | 4.66 | 1,901.50 | +1.01% | |
Microsoft | US5949181045 | 4.59 | 457.42 | -0.27% | |
Arthur J Gallagher | US3635761097 | 4.26 | 344.67 | +0.81% | |
NVIDIA | US67066G1040 | 3.63 | 134.13 | -3.64% | |
Liberty Media Formula C | US5312297550 | 3.57 | 94.87 | -0.60% | |
TJX | US8725401090 | 3.33 | 126.65 | -0.33% | |
Amazon.com | US0231351067 | 3.17 | 202.90 | -1.36% | |
Chipotle Mexican Grill | US1696561059 | 2.91 | 49.78 | +0.10% | |
Teck Resources B | CA8787422044 | 2.61 | 36.78 | -2.39% |
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