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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Shares | 99.93 | 99.93 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.12 | 24.05 |
Price to Book | 4.03 | 4.56 |
Price to Sales | 3.28 | 3.51 |
Price to Cash Flow | 15.77 | 15.76 |
Dividend Yield | 1.67 | 1.20 |
5 Years Earnings Growth | 10.45 | 12.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.74 | 29.05 |
Financial Services | 19.11 | 13.82 |
Industrials | 12.47 | 12.40 |
Consumer Cyclical | 10.69 | 12.71 |
Communication Services | 9.57 | 11.27 |
Healthcare | 8.90 | 12.91 |
Energy | 3.83 | 2.38 |
Consumer Defensive | 2.88 | 4.29 |
Utilities | 2.67 | 1.77 |
Basic Materials | 1.46 | 2.48 |
Real Estate | 0.68 | 1.63 |
Number of long holdings: 116
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.12 | 179.83 | -0.11% | |
Microsoft | US5949181045 | 5.98 | 513.43 | -0.03% | |
Meta Platforms | US30303M1027 | 3.50 | 717.55 | +1.26% | |
Amazon.com | US0231351067 | 3.33 | 215.57 | -0.38% | |
Broadcom | US11135F1012 | 2.62 | 351.33 | +2.09% | |
Alphabet C | US02079K1079 | 2.45 | 251.71 | +2.24% | |
JPMorgan | US46625H1005 | 2.20 | 305.69 | +1.20% | |
Apple | US0378331005 | 2.09 | 249.34 | +0.63% | |
Taiwan Semiconductor | TW0002330008 | 1.69 | 1,465.00 | +2.81% | |
Vistra Energy | US92840M1027 | 1.63 | 210.85 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.96B | 17.34 | 33.63 | 16.42 | ||
Janus Balanced I | 12.78B | 13.12 | 16.72 | 10.41 | ||
Janus Enterprise I | 10.02B | 5.79 | 16.36 | 13.03 | ||
Janus Henderson Balanced Portfolio | 9B | 13.01 | 16.47 | 10.14 | ||
Janus Enterprise N | 6.96B | 5.87 | 16.48 | 13.13 |
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