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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.414 | 25.154 |
Price to Book | 8.947 | 5.511 |
Price to Sales | 8.035 | 4.745 |
Price to Cash Flow | 21.635 | 16.023 |
Dividend Yield | 0.531 | 0.836 |
5 Years Earnings Growth | 18.233 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.500 | 64.707 |
Communication Services | 9.600 | 13.742 |
Consumer Cyclical | 6.420 | 9.202 |
Financial Services | 2.410 | 6.440 |
Real Estate | 0.710 | 1.777 |
Utilities | 0.360 | 1.670 |
Number of long holdings: 75
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.24 | 131.14 | -1.25% | |
Apple | US0378331005 | 8.56 | 236.87 | +1.83% | |
Microsoft | US5949181045 | 7.65 | 409.04 | -0.58% | |
Taiwan Semicon | TW0002330008 | 7.50 | 1,100.00 | -0.90% | |
Alphabet C | US02079K1079 | 3.75 | 185.43 | -0.88% | |
Constellation Software | CA21037X1006 | 3.38 | 4,877.00 | -0.11% | |
Broadcom | US11135F1012 | 3.32 | 236.35 | +0.56% | |
Federal Home Loan Mortgage Corp. 0% | - | 3.10 | - | - | |
ASML Holding | NL0010273215 | 2.98 | 718.40 | -0.72% | |
Amazon.com | US0231351067 | 2.96 | 228.93 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6Q9PT69 | 9B | 13.04 | 1.59 | - | ||
Janus Balanced Fund A USD Inc | 9.09B | 16.23 | 3.75 | 7.14 | ||
Janus Global Life Sciences Fund U U | 3.96B | 11.75 | 7.40 | 9.15 | ||
Perkins US Strategic Value Fund U U | 187.7M | 27.01 | 12.01 | 9.52 | ||
IE00BDFDKX76 | 196.52M | 4.48 | -4.02 | - |
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