Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.79 | 19.65 |
Price to Book | 4.52 | 3.70 |
Price to Sales | 2.75 | 2.36 |
Price to Cash Flow | 15.58 | 13.57 |
Dividend Yield | 1.34 | 1.61 |
5 Years Earnings Growth | 12.28 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.67 | 26.48 |
Financial Services | 13.73 | 14.24 |
Consumer Cyclical | 13.21 | 10.25 |
Industrials | 12.31 | 10.19 |
Consumer Defensive | 8.59 | 6.53 |
Healthcare | 7.84 | 13.69 |
Communication Services | 7.08 | 8.20 |
Basic Materials | 3.53 | 2.75 |
Energy | 1.64 | 4.46 |
Utilities | 1.35 | 2.44 |
Real Estate | 1.04 | 2.35 |
Number of long holdings: 125
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.78 | - | - | |
Apple Inc | - | 6.28 | - | - | |
Alphabet Inc Class A | - | 3.76 | - | - | |
NVIDIA Corp | - | 3.02 | - | - | |
Schwab US Large-Cap | US8085242019 | 2.30 | 62.70 | +0.38% | |
Broadcom Inc | - | 2.30 | - | - | |
Amazon.com Inc | - | 2.29 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.06 | - | - | |
JPMorgan Chase & Co | - | 2.03 | - | - | |
UnitedHealth Group Inc | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.17B | 10.08 | 7.33 | 13.53 | ||
Janus Balanced I | 10.64B | 3.21 | 3.28 | 8.16 | ||
Janus Henderson Balanced Portfolio | 8.06B | 3.16 | 3.08 | 7.88 | ||
Janus Enterprise I | 7.45B | 3.56 | 3.22 | 12.37 | ||
Janus Enterprise N | 6.11B | 3.59 | 3.32 | 12.47 |
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