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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Shares | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.00 | 21.04 |
Price to Book | 4.36 | 4.01 |
Price to Sales | 3.34 | 2.69 |
Price to Cash Flow | 16.59 | 14.10 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.33 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 29.21 |
Financial Services | 21.15 | 14.86 |
Consumer Cyclical | 16.03 | 10.30 |
Industrials | 10.08 | 9.87 |
Consumer Defensive | 7.93 | 6.06 |
Communication Services | 7.17 | 8.77 |
Energy | 5.40 | 3.66 |
Real Estate | 4.42 | 2.22 |
Utilities | 1.32 | 2.61 |
Healthcare | 0.97 | 11.53 |
Basic Materials | 0.34 | 2.36 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.42 | 180.17 | -0.79% | |
Microsoft | US5949181045 | 6.16 | 509.64 | +0.57% | |
Apple | US0378331005 | 5.11 | 232.56 | +0.90% | |
Alphabet A | US02079K3059 | 4.08 | 211.64 | +2.01% | |
Amazon.com | US0231351067 | 3.26 | 231.60 | +1.08% | |
JPMorgan | US46625H1005 | 3.12 | 301.07 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 2.84 | 499.86 | +0.84% | |
Meta Platforms | US30303M1027 | 2.76 | 751.11 | +0.50% | |
Walmart | US9311421039 | 2.21 | 96.11 | +0.03% | |
Costco | US22160K1051 | 2.17 | 944.96 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Balanced I | 12.41B | 9.22 | 11.33 | 9.44 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 |
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