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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.47 | 0.00 |
Shares | 62.01 | 62.01 | 0.00 |
Bonds | 35.43 | 35.43 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.75 | 18.66 |
Price to Book | 6.50 | 3.21 |
Price to Sales | 4.38 | 2.24 |
Price to Cash Flow | 17.55 | 12.35 |
Dividend Yield | 1.10 | 1.96 |
5 Years Earnings Growth | 11.29 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.76 | 23.79 |
Financial Services | 16.78 | 15.73 |
Healthcare | 13.00 | 12.81 |
Consumer Cyclical | 12.91 | 10.08 |
Communication Services | 10.98 | 7.57 |
Industrials | 4.78 | 10.19 |
Consumer Defensive | 2.64 | 6.00 |
Energy | 2.10 | 4.95 |
Utilities | 1.61 | 3.23 |
Real Estate | 0.90 | 4.23 |
Basic Materials | 0.52 | 3.21 |
Number of long holdings: 807
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.97 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 4.94 | 111.01 | +4.30% | |
Apple | US0378331005 | 3.78 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 2.85 | 188.99 | +1.31% | |
Alphabet C | US02079K1079 | 2.82 | 163.85 | +1.47% | |
Mastercard | US57636Q1040 | 2.48 | 533.48 | -0.37% | |
Meta Platforms | US30303M1027 | 2.21 | 547.27 | +2.65% | |
Progressive | US7433151039 | 1.77 | 265.01 | -0.07% | |
American Express | US0258161092 | 1.61 | 264.81 | -0.94% | |
Eli Lilly | US5324571083 | 1.43 | 884.54 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.88B | -9.50 | 11.00 | 12.70 | ||
Janus Balanced I | 11.31B | -2.05 | 5.13 | 8.30 | ||
Janus Enterprise I | 8.55B | -4.03 | 5.61 | 11.02 | ||
Janus Henderson Balanced Portfolio | 8.23B | -2.06 | 4.94 | 8.03 | ||
Janus Enterprise N | 6.39B | -4.00 | 5.71 | 11.13 |
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