Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Stocks | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.64 | 28.25 |
Price to Book | 7.87 | 7.36 |
Price to Sales | 5.52 | 4.81 |
Price to Cash Flow | 18.49 | 19.33 |
Dividend Yield | 0.67 | 0.68 |
5 Years Earnings Growth | 15.30 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.83 | 40.72 |
Consumer Cyclical | 16.32 | 14.21 |
Healthcare | 12.86 | 10.89 |
Communication Services | 10.06 | 12.05 |
Financial Services | 10.02 | 9.39 |
Industrials | 5.39 | 7.06 |
Consumer Defensive | 1.94 | 3.40 |
Basic Materials | 1.29 | 1.65 |
Real Estate | 1.29 | 1.42 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.28 | 442.33 | -1.09% | |
NVIDIA | US67066G1040 | 8.77 | 123.70 | -4.10% | |
Amazon.com | US0231351067 | 7.49 | 237.07 | -0.45% | |
Apple | US0378331005 | 6.04 | 239.36 | +0.46% | |
Mastercard | US57636Q1040 | 4.81 | 548.80 | +0.26% | |
Meta Platforms | US30303M1027 | 4.71 | 676.49 | +0.32% | |
Alphabet C | US02079K1079 | 4.07 | 197.18 | +0.06% | |
Booking | US09857L1089 | 3.77 | 4,721.86 | +0.79% | |
Oracle | US68389X1054 | 3.46 | 162.02 | -1.21% | |
UnitedHealth | US91324P1021 | 3.21 | 538.10 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.86B | 35.09 | 10.63 | 14.42 | ||
Janus Balanced I | 11.76B | 15.40 | 3.59 | 8.68 | ||
Janus Enterprise I | 8.79B | 15.27 | 4.53 | 12.24 | ||
Janus Henderson Balanced Portfolio | 8.63B | 15.15 | 3.40 | 8.40 | ||
Janus Enterprise N | 6.76B | 15.39 | 4.63 | 12.35 |
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