
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Stocks | 99.21 | 99.21 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.51 | 23.07 |
Price to Book | 3.72 | 4.56 |
Price to Sales | 2.96 | 3.50 |
Price to Cash Flow | 14.45 | 15.98 |
Dividend Yield | 1.68 | 1.19 |
5 Years Earnings Growth | 11.68 | 13.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.41 | 29.01 |
Financial Services | 18.40 | 13.41 |
Industrials | 10.98 | 11.39 |
Communication Services | 10.74 | 10.98 |
Consumer Cyclical | 10.71 | 12.99 |
Healthcare | 10.47 | 14.01 |
Energy | 3.80 | 2.56 |
Consumer Defensive | 3.71 | 4.31 |
Utilities | 2.54 | 1.55 |
Basic Materials | 1.24 | 2.69 |
Number of long holdings: 113
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.00 | 116.33 | +0.51% | |
Microsoft | US5949181045 | 5.30 | 381.44 | -0.48% | |
Alphabet C | US02079K1079 | 4.33 | 166.01 | -1.77% | |
Apple | US0378331005 | 3.67 | 214.06 | -1.35% | |
Amazon.com | US0231351067 | 3.48 | 195.27 | -1.82% | |
Meta Platforms | US30303M1027 | 2.51 | 602.65 | -2.73% | |
JPMorgan | US46625H1005 | 2.21 | 228.00 | +0.04% | |
Broadcom | US11135F1012 | 1.97 | 193.80 | -0.22% | |
Unilever | GB00B10RZP78 | 1.70 | 53.76 | -1.29% | |
Vistra Energy | US92840M1027 | 1.63 | 119.87 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.49B | -1.04 | 15.15 | 13.62 | ||
Janus Balanced I | 11.93B | 2.12 | 6.71 | 8.65 | ||
Janus Enterprise I | 9.01B | 1.45 | 7.70 | 11.75 | ||
Janus Henderson Balanced Portfolio | 8.66B | 2.11 | 6.51 | 8.38 | ||
Janus Enterprise N | 6.81B | 1.47 | 7.81 | 11.85 |
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