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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Shares | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.08 | 29.37 |
Price to Book | 9.91 | 7.45 |
Price to Sales | 5.88 | 4.93 |
Price to Cash Flow | 22.03 | 18.78 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 11.78 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.44 | 40.76 |
Communication Services | 14.36 | 12.77 |
Consumer Cyclical | 11.96 | 14.09 |
Financial Services | 7.33 | 9.63 |
Healthcare | 6.88 | 9.99 |
Industrials | 6.54 | 7.14 |
Consumer Defensive | 1.37 | 3.48 |
Utilities | 0.53 | 1.24 |
Basic Materials | 0.45 | 1.59 |
Energy | 0.12 | 1.28 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.87 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 13.38 | 506.69 | -0.58% | |
Apple | US0378331005 | 6.29 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 5.84 | 738.70 | -1.65% | |
Amazon.com | US0231351067 | 5.46 | 229.00 | -1.12% | |
Broadcom | US11135F1012 | 5.20 | 297.39 | -3.65% | |
Alphabet C | US02079K1079 | 3.25 | 213.53 | +0.55% | |
Eli Lilly | US5324571083 | 2.48 | 732.58 | +0.08% | |
Netflix | US64110L1061 | 2.39 | 1,208.25 | -1.88% | |
Visa A | US92826C8394 | 2.35 | 351.78 | +0.55% |
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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