Janus US Fundamental Relationships

IE00B6VJYJ47 -- Ireland Fund  

EUR 223.66  1.40  0.63%

The Drivers Module shows relationships between Janus US's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Janus US Venture Z EUR Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis

Janus US Venture Net Asset vs. Equity Positions Weight Fundamental Analysis

Janus US Venture Z EUR Acc is currently considered the top fund in equity positions weight among similar funds. It is currently considered the top fund in net asset among similar funds making up about  2,363,777  of Net Asset per Equity Positions Weight.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Janus US 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
96.90 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Janus US 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
229.05 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Janus US Venture Net Asset Comparison

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