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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Shares | 97.96 | 97.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.11 | 27.46 |
Price to Book | 7.82 | 7.02 |
Price to Sales | 5.33 | 4.61 |
Price to Cash Flow | 17.72 | 17.95 |
Dividend Yield | 0.68 | 0.72 |
5 Years Earnings Growth | 10.99 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.44 | 39.23 |
Consumer Cyclical | 19.34 | 14.29 |
Healthcare | 13.09 | 10.78 |
Financial Services | 10.86 | 10.01 |
Communication Services | 8.94 | 12.76 |
Industrials | 5.28 | 7.05 |
Consumer Defensive | 2.44 | 3.66 |
Real Estate | 1.61 | 1.47 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.77 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 8.16 | 223.30 | +2.85% | |
NVIDIA | US67066G1040 | 5.97 | 157.75 | +1.76% | |
Mastercard | US57636Q1040 | 5.58 | 550.32 | +0.83% | |
Meta Platforms | US30303M1027 | 4.74 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 4.61 | 269.35 | -0.30% | |
Apple | US0378331005 | 4.56 | 201.08 | +0.04% | |
Alphabet C | US02079K1079 | 4.02 | 178.27 | +2.20% | |
Eli Lilly | US5324571083 | 3.81 | 775.45 | -2.47% | |
Howmet | US4432011082 | 3.38 | 184.90 | +4.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 1.63 | 21.59 | 13.90 | ||
Janus Balanced I | 11.79B | 3.13 | 9.60 | 8.74 | ||
Janus Enterprise I | 9.13B | -0.13 | 9.56 | 11.40 | ||
Janus Henderson Balanced Portfolio | 8.5B | 3.09 | 9.38 | 8.47 | ||
Janus Enterprise N | 6.62B | -0.10 | 9.67 | 11.50 |
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