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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 | 17.186 |
Price to Book | 6.510 | 2.636 |
Price to Sales | 3.613 | 1.901 |
Price to Cash Flow | 17.958 | 10.677 |
Dividend Yield | 1.176 | 2.602 |
5 Years Earnings Growth | 13.732 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 19.922 |
Consumer Cyclical | 14.650 | 9.702 |
Healthcare | 14.380 | 11.929 |
Financial Services | 14.240 | 16.316 |
Communication Services | 9.690 | 6.820 |
Industrials | 6.340 | 10.880 |
Consumer Defensive | 5.920 | 7.687 |
Energy | 2.690 | 4.652 |
Basic Materials | 0.700 | 4.065 |
Number of long holdings: 710
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 423.85 | -0.16% | |
NVIDIA | US67066G1040 | 3.59 | 120.89 | -0.09% | |
Apple | US0378331005 | 2.96 | 196.89 | +1.24% | |
Alphabet C | US02079K1079 | 2.47 | 175.95 | -1.35% | |
Mastercard | US57636Q1040 | 2.39 | 449.79 | +0.25% | |
Amazon.com | US0231351067 | 2.27 | 184.30 | -0.38% | |
Meta Platforms | US30303M1027 | 2.20 | 492.96 | -0.16% | |
UnitedHealth | US91324P1021 | 1.76 | 490.69 | -2.24% | |
Lam Research | US5128071082 | 1.55 | 962.72 | +0.06% | |
American Express | US0258161092 | 1.44 | 232.67 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A HKUSD Acc | 7.75B | 6.86 | 4.66 | 6.74 |
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