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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.47 | 0.00 |
Shares | 59.77 | 59.77 | 0.00 |
Bonds | 37.67 | 37.67 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.93 | 18.45 |
Price to Book | 6.10 | 3.22 |
Price to Sales | 4.20 | 2.21 |
Price to Cash Flow | 16.44 | 12.24 |
Dividend Yield | 1.13 | 1.94 |
5 Years Earnings Growth | 10.97 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.06 | 23.87 |
Financial Services | 17.12 | 15.86 |
Healthcare | 14.66 | 13.12 |
Consumer Cyclical | 12.35 | 9.98 |
Communication Services | 10.88 | 7.49 |
Industrials | 5.28 | 10.13 |
Consumer Defensive | 2.46 | 6.06 |
Energy | 2.40 | 4.99 |
Real Estate | 0.88 | 3.40 |
Basic Materials | 0.56 | 3.18 |
Utilities | 0.34 | 3.22 |
Number of long holdings: 820
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.81 | 459.59 | +0.20% | |
NVIDIA | US67066G1040 | 4.47 | 135.13 | -2.92% | |
Apple | US0378331005 | 3.23 | 200.85 | +0.45% | |
Amazon.com | US0231351067 | 2.86 | 205.01 | -0.34% | |
Alphabet C | US02079K1079 | 2.67 | 172.77 | -0.11% | |
Mastercard | US57636Q1040 | 2.46 | 585.60 | +1.35% | |
Meta Platforms | US30303M1027 | 1.99 | 646.92 | +0.29% | |
Progressive | US7433151039 | 1.55 | 284.93 | +2.75% | |
American Express | US0258161092 | 1.50 | 294.05 | -0.45% | |
Eli Lilly | US5324571083 | 1.34 | 737.92 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.15B | -7.46 | 16.88 | 13.06 | ||
Janus Enterprise I | 8.61B | -5.25 | 8.08 | 11.03 | ||
Janus Henderson Balanced Portfolio | 8.19B | -1.60 | 7.67 | 8.01 | ||
Janus Enterprise N | 6.26B | -5.21 | 8.19 | 11.13 | ||
Janus Research T | 5.06B | -7.49 | 16.77 | 12.95 |
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