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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 | 18.53 |
Price to Book | 6.03 | 3.22 |
Price to Sales | 4.21 | 2.20 |
Price to Cash Flow | 16.29 | 12.19 |
Dividend Yield | 1.16 | 1.94 |
5 Years Earnings Growth | 10.31 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.00 | 23.94 |
Financial Services | 16.95 | 15.90 |
Healthcare | 14.25 | 12.98 |
Consumer Cyclical | 11.86 | 9.98 |
Communication Services | 11.14 | 7.51 |
Industrials | 5.61 | 10.17 |
Consumer Defensive | 2.27 | 6.08 |
Energy | 1.99 | 4.94 |
Real Estate | 1.00 | 3.40 |
Basic Materials | 0.55 | 3.18 |
Utilities | 0.38 | 3.22 |
Number of long holdings: 767
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 498.45 | +0.51% | |
NVIDIA | US67066G1040 | 4.65 | 157.41 | -0.21% | |
Apple | US0378331005 | 3.05 | 200.94 | -0.07% | |
Amazon.com | US0231351067 | 2.87 | 219.54 | -1.68% | |
Alphabet C | US02079K1079 | 2.85 | 177.27 | -0.56% | |
Mastercard | US57636Q1040 | 2.54 | 560.30 | +1.81% | |
Meta Platforms | US30303M1027 | 1.96 | 735.65 | +0.28% | |
Progressive | US7433151039 | 1.55 | 266.50 | +0.95% | |
American Express | US0258161092 | 1.54 | 318.39 | +0.38% | |
Broadcom | US11135F1012 | 1.52 | 273.61 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 1.63 | 21.59 | 13.90 | ||
Janus Balanced I | 11.79B | 3.13 | 9.60 | 8.74 | ||
Janus Enterprise I | 9.13B | -0.13 | 9.56 | 11.40 | ||
Janus Henderson Balanced Portfolio | 8.5B | 3.09 | 9.38 | 8.47 | ||
Janus Enterprise N | 6.62B | -0.10 | 9.67 | 11.50 |
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