
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.59 | 29.60 |
Price to Book | 9.92 | 7.46 |
Price to Sales | 6.05 | 4.98 |
Price to Cash Flow | 22.08 | 19.07 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 12.90 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.23 | 41.18 |
Communication Services | 13.62 | 12.88 |
Consumer Cyclical | 11.69 | 13.97 |
Financial Services | 7.11 | 9.51 |
Healthcare | 6.52 | 9.75 |
Industrials | 6.48 | 7.13 |
Consumer Defensive | 1.26 | 3.40 |
Utilities | 0.55 | 1.25 |
Basic Materials | 0.43 | 1.58 |
Energy | 0.12 | 1.28 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.41 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 13.82 | 510.96 | -2.19% | |
Apple | US0378331005 | 5.96 | 245.27 | -3.45% | |
Meta Platforms | US30303M1027 | 5.81 | 705.30 | -3.85% | |
Amazon.com | US0231351067 | 5.63 | 216.37 | -4.99% | |
Broadcom | US11135F1012 | 5.36 | 324.63 | -5.91% | |
Alphabet C | US02079K1079 | 3.38 | 237.49 | -1.95% | |
Eli Lilly | US5324571083 | 2.28 | 833.49 | -2.56% | |
Visa A | US92826C8394 | 2.20 | 343.65 | -0.98% | |
Netflix | US64110L1061 | 2.00 | 1,220.08 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Janus Research T | 6.35B | 17.25 | 33.49 | 16.31 |
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