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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 61.460 | 61.460 | 0.000 |
Bonds | 34.840 | 36.300 | 1.460 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.927 | 17.186 |
Price to Book | 6.510 | 2.631 |
Price to Sales | 3.613 | 1.896 |
Price to Cash Flow | 17.958 | 10.642 |
Dividend Yield | 1.176 | 2.602 |
5 Years Earnings Growth | 13.732 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 19.823 |
Consumer Cyclical | 14.650 | 9.773 |
Healthcare | 14.380 | 11.980 |
Financial Services | 14.240 | 16.355 |
Communication Services | 9.690 | 6.768 |
Industrials | 6.340 | 10.861 |
Consumer Defensive | 5.920 | 7.667 |
Energy | 2.690 | 4.659 |
Basic Materials | 0.700 | 4.067 |
Number of long holdings: 710
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 424.01 | +1.91% | |
NVIDIA | US67066G1040 | 3.59 | 1,224.40 | +5.16% | |
Apple | US0378331005 | 2.96 | 195.87 | +0.78% | |
Alphabet C | US02079K1079 | 2.47 | 177.07 | +1.11% | |
Mastercard | US57636Q1040 | 2.39 | 446.66 | +0.42% | |
Amazon.com | US0231351067 | 2.27 | 181.28 | +1.08% | |
Meta Platforms | US30303M1027 | 2.20 | 495.06 | +3.79% | |
UnitedHealth | US91324P1021 | 1.76 | 503.12 | -0.47% | |
Lam Research | US5128071082 | 1.55 | 971.72 | +5.31% | |
American Express | US0258161092 | 1.44 | 234.69 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.71B | 4.58 | 4.28 | 6.44 | ||
Janus Global Life Sciences Fund U U | 3.97B | 6.67 | 5.95 | 10.22 | ||
Janus Global Technology Fund U USD | 472.21M | 13.58 | 8.02 | 17.70 | ||
IE00BDFDKX76 | 168.83M | -11.38 | 7.02 | - | ||
Perkins US Strategic Value Fund U U | 170.43M | 4.86 | 8.01 | 8.32 |
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