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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 | 17.325 |
Price to Book | 6.510 | 2.685 |
Price to Sales | 3.613 | 1.948 |
Price to Cash Flow | 17.958 | 11.142 |
Dividend Yield | 1.176 | 2.560 |
5 Years Earnings Growth | 13.732 | 11.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 20.249 |
Consumer Cyclical | 14.650 | 9.727 |
Healthcare | 14.380 | 12.170 |
Financial Services | 14.240 | 16.371 |
Communication Services | 9.690 | 6.684 |
Industrials | 6.340 | 10.906 |
Consumer Defensive | 5.920 | 7.438 |
Energy | 2.690 | 4.546 |
Basic Materials | 0.700 | 3.898 |
Number of long holdings: 710
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 406.35 | -6.03% | |
NVIDIA | US67066G1040 | 3.59 | 132.76 | -4.72% | |
Apple | US0378331005 | 2.96 | 225.68 | -1.92% | |
Alphabet C | US02079K1079 | 2.47 | 172.69 | -1.96% | |
Mastercard | US57636Q1040 | 2.39 | 499.59 | -2.74% | |
Amazon.com | US0231351067 | 2.27 | 186.40 | -3.28% | |
Meta Platforms | US30303M1027 | 2.20 | 567.58 | -4.09% | |
UnitedHealth | US91324P1021 | 1.76 | 564.50 | +0.27% | |
Lam Research Corp | US5128071082 | 1.55 | - | - | |
American Express | US0258161092 | 1.44 | 270.08 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A HKUSD Acc | 8.53B | 9.85 | 2.66 | 6.91 |
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