Global Technology Financials
| JGLTX Fund | USD 21.38 0.02 0.09% |
Global |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Global Technology Fund Summary
Global Technology competes with Jhancock Diversified, Evaluator Conservative, Calvert Conservative, Delaware Limited, and Blackrock Conservative. The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It typically invests at least 40 percent of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.Specialization | Technology, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Aspen Series |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Global Technology Key Financial Ratios
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Technology's current stock value. Our valuation model uses many indicators to compare Global Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Technology competition to find correlations between indicators driving Global Technology's intrinsic value. More Info.Global Technology Portfolio is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 2.53 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Technology's earnings, one of the primary drivers of an investment's value.Global Technology Systematic Risk
Global Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Global Technology correlated with the market. If Beta is less than 0 Global Technology generally moves in the opposite direction as compared to the market. If Global Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Technology is generally in the same direction as the market. If Beta > 1 Global Technology moves generally in the same direction as, but more than the movement of the benchmark.
Global Technology Thematic Clasifications
Global Technology Portfolio is part of Tech Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in technology. Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services
This theme covers Funds investing in technology. Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. Get More Thematic Ideas
Global Technology Portfolio is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Technology category is currently estimated at about 1.87 Billion. Global Technology totals roughly 482.63 Million in net asset claiming about 26% of funds listed under Technology category.| Tech Funds | View |
Global Technology November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Technology Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Technology Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.87 |
Other Information on Investing in Global Mutual Fund
Global Technology financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Technology security.
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