Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Stocks | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.36 | 27.95 |
Price to Book | 8.18 | 6.66 |
Price to Sales | 4.99 | 4.16 |
Price to Cash Flow | 19.43 | 18.49 |
Dividend Yield | 0.56 | 0.71 |
5 Years Earnings Growth | 16.50 | 14.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.37 | 38.71 |
Communication Services | 14.69 | 11.04 |
Consumer Cyclical | 12.22 | 14.19 |
Healthcare | 10.48 | 12.87 |
Financial Services | 7.30 | 9.29 |
Industrials | 5.93 | 7.18 |
Consumer Defensive | 3.62 | 3.85 |
Basic Materials | 1.11 | 1.90 |
Real Estate | 0.84 | 1.69 |
Energy | 0.44 | 1.87 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.22 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 9.13 | 887.83 | +3.46% | |
Meta Platforms | US30303M1027 | 6.19 | 452.05 | +2.35% | |
Amazon.com | US0231351067 | 5.97 | 186.24 | +0.82% | |
Apple | US0378331005 | 5.95 | 183.36 | +5.97% | |
Alphabet C | US02079K1079 | 5.10 | 169.01 | +0.33% | |
Visa A | US92826C8394 | 2.08 | 268.47 | +0.32% | |
Eli Lilly | US5324571083 | 2.08 | 735.54 | -2.69% | |
Mastercard | US57636Q1040 | 2.04 | 443.61 | +0.57% | |
AMD | US0079031078 | 1.85 | 150.58 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced I | 11.06B | 7.05 | 5.95 | 8.62 | ||
Janus Henderson Balanced Portfolio | 8.39B | 7.03 | 5.74 | 8.34 | ||
Janus Enterprise I | 7.79B | 8.52 | 6.37 | 12.61 | ||
Janus Enterprise N | 6.44B | 8.55 | 6.47 | 12.71 | ||
Janus Research T | 4.92B | 15.35 | 11.34 | 13.88 |
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