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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Shares | 96.320 | 96.320 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.414 | 26.540 |
Price to Book | 8.947 | 5.595 |
Price to Sales | 8.035 | 4.954 |
Price to Cash Flow | 21.635 | 16.326 |
Dividend Yield | 0.531 | 0.879 |
5 Years Earnings Growth | 18.233 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.500 | 64.738 |
Communication Services | 9.600 | 13.961 |
Consumer Cyclical | 6.420 | 8.342 |
Financial Services | 2.410 | 6.609 |
Real Estate | 0.710 | 1.749 |
Utilities | 0.360 | 1.805 |
Number of long holdings: 75
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.24 | 180.17 | -0.79% | |
Apple | US0378331005 | 8.56 | 232.56 | +0.90% | |
Microsoft | US5949181045 | 7.65 | 509.64 | +0.57% | |
Taiwan Semicon | TW0002330008 | 7.50 | 1,190.00 | +1.28% | |
Alphabet C | US02079K1079 | 3.75 | 212.37 | +2.00% | |
Constellation Software | CA21037X1006 | 3.38 | 4,421.93 | +0.52% | |
Broadcom | US11135F1012 | 3.32 | 308.65 | +2.80% | |
Federal Home Loan Mortgage Corp. 0% | - | 3.10 | - | - | |
ASML Holding | NL0010273215 | 2.98 | 654.30 | -0.89% | |
Amazon.com | US0231351067 | 2.96 | 231.60 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6Q9PT69 | 10.12B | 13.04 | 1.59 | - | ||
Janus Balanced Fund A USD Inc | 10.12B | 16.23 | 3.75 | 7.14 | ||
Janus Global Life Sciences Fund U U | 3.71B | 11.75 | 7.40 | 9.15 | ||
Perkins US Strategic Value Fund U U | 179.41M | 27.01 | 12.01 | 9.52 | ||
IE00BDFDKX76 | 191.08M | 4.48 | -4.02 | - |
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