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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 2.42 | 0.00 |
Shares | 61.79 | 61.79 | 0.00 |
Bonds | 35.70 | 35.70 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.13 | 18.77 |
Price to Book | 6.03 | 3.25 |
Price to Sales | 4.21 | 2.23 |
Price to Cash Flow | 16.29 | 12.31 |
Dividend Yield | 1.16 | 1.93 |
5 Years Earnings Growth | 10.31 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.00 | 24.21 |
Financial Services | 16.95 | 15.90 |
Healthcare | 14.25 | 12.77 |
Consumer Cyclical | 11.86 | 9.94 |
Communication Services | 11.14 | 7.55 |
Industrials | 5.61 | 10.22 |
Consumer Defensive | 2.27 | 6.05 |
Energy | 1.99 | 4.89 |
Real Estate | 1.00 | 3.37 |
Basic Materials | 0.55 | 3.18 |
Utilities | 0.38 | 3.21 |
Number of long holdings: 767
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 533.50 | +3.95% | |
NVIDIA | US67066G1040 | 4.65 | 177.87 | -0.78% | |
Apple | US0378331005 | 3.05 | 207.57 | -0.71% | |
Amazon.com | US0231351067 | 2.87 | 234.11 | +1.70% | |
Alphabet C | US02079K1079 | 2.85 | 192.86 | -2.32% | |
Mastercard | US57636Q1040 | 2.54 | 566.47 | +1.32% | |
Meta Platforms | US30303M1027 | 1.96 | 773.44 | +11.25% | |
Progressive | US7433151039 | 1.55 | 242.04 | +0.14% | |
American Express | US0258161092 | 1.54 | 299.31 | -1.35% | |
Broadcom | US11135F1012 | 1.52 | 293.70 | -2.95% |
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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