![JPMorgan remains cautious on S&P 500, sees more than 20% downside risk](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEHB50GO_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.69 | 14.42 |
Price to Book | 2.38 | 2.22 |
Price to Sales | 1.74 | 1.52 |
Price to Cash Flow | 12.07 | 9.84 |
Dividend Yield | 2.64 | 2.98 |
5 Years Earnings Growth | 10.15 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.40 | 24.03 |
Financial Services | 15.45 | 15.99 |
Consumer Cyclical | 12.79 | 11.60 |
Healthcare | 12.24 | 11.78 |
Technology | 12.12 | 9.54 |
Consumer Defensive | 7.84 | 9.64 |
Energy | 7.29 | 6.11 |
Basic Materials | 4.84 | 5.89 |
Communication Services | 2.03 | 4.51 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.32 | 1,005.6 | +0.30% | |
TotalEnergies SE | FR0000120271 | 4.75 | 62.33 | +0.47% | |
ASML Holding | NL0010273215 | 4.61 | 964.20 | +0.44% | |
Louis Vuitton | FR0000121014 | 3.82 | 713.60 | -0.27% | |
AstraZeneca | GB0009895292 | 3.59 | 12,356.0 | +0.23% | |
Safran | FR0000073272 | 3.43 | 197.40 | -0.20% | |
UniCredit | IT0005239360 | 3.23 | 34.605 | +0.13% | |
Adidas | DE000A1EWWW0 | 2.88 | 223.00 | +0.18% | |
Allianz | DE0008404005 | 2.67 | 259.50 | +0.04% | |
Carlsberg B | DK0010181759 | 2.60 | 835.6 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.12B | 17.57 | 10.02 | 13.88 | ||
Janus Balanced I | 11.04B | 6.98 | 4.44 | 8.30 | ||
Janus Henderson Balanced Portfolio | 8.31B | 6.89 | 4.23 | 8.02 | ||
Janus Enterprise I | 7.78B | 6.19 | 4.27 | 12.38 | ||
Janus Enterprise N | 6.3B | 6.23 | 4.37 | 12.48 |
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