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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.98 | 99.98 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.43 | 23.47 |
Price to Book | 3.56 | 4.47 |
Price to Sales | 2.87 | 3.40 |
Price to Cash Flow | 14.24 | 15.61 |
Dividend Yield | 1.87 | 1.23 |
5 Years Earnings Growth | 9.32 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.06 | 28.48 |
Financial Services | 19.69 | 14.05 |
Industrials | 12.70 | 12.44 |
Consumer Cyclical | 11.13 | 12.83 |
Healthcare | 10.99 | 13.23 |
Communication Services | 9.78 | 11.13 |
Energy | 4.14 | 2.39 |
Consumer Defensive | 3.48 | 4.51 |
Utilities | 2.29 | 1.61 |
Basic Materials | 1.10 | 2.60 |
Real Estate | 0.63 | 1.64 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 4.90 | 173.72 | -2.33% | |
Alphabet C | US02079K1079 | 3.24 | 189.95 | -1.51% | |
Apple | US0378331005 | 3.16 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.97 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.56 | 750.01 | -3.03% | |
JPMorgan | US46625H1005 | 2.09 | 289.37 | -2.32% | |
Broadcom | US11135F1012 | 2.05 | 288.64 | -1.72% | |
Unilever | GB00B10RZP78 | 1.93 | 52.16 | +1.88% | |
BAE Systems | GB0002634946 | 1.91 | 1,816.50 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.82B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 12.23B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.67B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.81B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.74B | 3.24 | 13.94 | 12.04 |
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