Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks long-term growth of capital.
The Portfolio pursues its investment objective by investing primarily in common stocks selected for their growth potential. The Portfolio may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. It typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Market Cap
The average market capitalization across the Janus Henderson VIT Global Rsrch Instl MF is 1.61T. The market cap for tickers in the group ranges from 44.25B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is FERG at 44.25B.
Volume
The average weekly volume growth across all stocks in the Janus Henderson VIT Global Rsrch Instl MF was -22%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 61
Price Growth Rating: 42
SMR Rating: 26
Profit Risk Rating: 14
Seasonality Score: -35 (-100 ... +100)