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 | 28.24 |
Price to Book | 7.87 | 7.36 |
Price to Sales | 5.52 | 4.81 |
Price to Cash Flow | 18.49 | 19.32 |
Dividend Yield | 0.67 | 0.68 |
5 Years Earnings Growth | 15.30 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.83 | 40.74 |
Consumer Cyclical | 16.32 | 14.25 |
Healthcare | 12.86 | 10.87 |
Communication Services | 10.06 | 12.08 |
Financial Services | 10.02 | 9.37 |
Industrials | 5.39 | 7.03 |
Consumer Defensive | 1.94 | 3.39 |
Basic Materials | 1.29 | 1.64 |
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 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 8.77 | 128.68 | +3.08% | |
Amazon.com | US0231351067 | 7.49 | 238.83 | +1.13% | |
Apple | US0378331005 | 6.04 | 233.22 | +0.32% | |
Mastercard | US57636Q1040 | 4.81 | 567.16 | +0.15% | |
Meta Platforms | US30303M1027 | 4.71 | 711.99 | +1.01% | |
Alphabet C | US02079K1079 | 4.07 | 193.31 | +0.01% | |
Booking | US09857L1089 | 3.77 | 4,779.71 | +1.71% | |
Oracle | US68389X1054 | 3.46 | 172.35 | +0.40% | |
UnitedHealth | US91324P1021 | 3.21 | 530.04 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.86B | 1.99 | 14.95 | 14.72 | ||
Janus Balanced I | 11.76B | 2.03 | 5.92 | 8.98 | ||
Janus Enterprise I | 8.79B | 4.67 | 8.55 | 12.78 | ||
Janus Henderson Balanced Portfolio | 8.63B | 2.02 | 5.72 | 8.70 | ||
Janus Enterprise N | 6.76B | 4.68 | 8.65 | 12.88 |
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