Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.55 | 0.55 | 0.00 |
| Shares | 98.63 | 98.63 | 0.00 |
| Preferred | 0.56 | 0.56 | 0.00 |
| Other | 0.26 | 0.26 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.08 | 26.76 |
| Price to Book | 9.34 | 6.80 |
| Price to Sales | 8.22 | 5.79 |
| Price to Cash Flow | 20.45 | 15.82 |
| Dividend Yield | 0.56 | 0.64 |
| 5 Years Earnings Growth | 14.81 | 13.81 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 81.27 | 78.84 |
| Consumer Cyclical | 8.64 | 5.46 |
| Communication Services | 7.98 | 11.85 |
| Financial Services | 1.06 | 3.19 |
| Real Estate | 0.58 | 0.80 |
| Utilities | 0.48 | 0.90 |
Number of long holdings: 66
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 15.23 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 12.29 | 523.61 | +0.59% | |
| Taiwan Semiconductor | TW0002330008 | 9.56 | 1,450.00 | -0.68% | |
| Broadcom | US11135F1012 | 5.95 | 354.13 | +2.86% | |
| Apple | US0378331005 | 5.05 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 4.14 | 224.21 | +1.41% | |
| Alphabet C | US02079K1079 | 3.08 | 260.51 | +2.67% | |
| Cadence Design | US1273871087 | 2.86 | 345.10 | +2.32% | |
| MercadoLibre | US58733R1023 | 2.41 | 2,161.11 | +0.60% | |
| Intuit | US4612021034 | 2.34 | 683.09 | +0.79% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Janus Research D | 19.96B | 17.34 | 33.63 | 16.42 | ||
| Janus Balanced I | 12.78B | 13.12 | 16.72 | 10.41 | ||
| Janus Enterprise I | 10.02B | 5.79 | 16.36 | 13.03 | ||
| Janus Henderson Balanced Portfolio | 9B | 13.01 | 16.47 | 10.14 | ||
| Janus Enterprise N | 6.96B | 5.87 | 16.48 | 13.13 |
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