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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Shares | 62.75 | 62.75 | 0.00 |
Bonds | 35.85 | 35.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.66 | 19.31 |
Price to Book | 6.63 | 3.31 |
Price to Sales | 4.96 | 2.31 |
Price to Cash Flow | 18.25 | 12.54 |
Dividend Yield | 1.12 | 1.90 |
5 Years Earnings Growth | 11.37 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.45 | 24.74 |
Financial Services | 16.10 | 15.74 |
Consumer Cyclical | 11.74 | 10.07 |
Communication Services | 11.40 | 7.73 |
Healthcare | 11.34 | 12.30 |
Industrials | 5.90 | 10.24 |
Energy | 1.87 | 4.80 |
Consumer Defensive | 1.47 | 5.99 |
Real Estate | 0.67 | 3.21 |
Basic Materials | 0.55 | 3.15 |
Utilities | 0.52 | 3.23 |
Number of long holdings: 764
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.61 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 6.15 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 3.27 | 216.37 | -4.99% | |
Alphabet C | US02079K1079 | 2.72 | 237.49 | -1.95% | |
United States Treasury Notes 3.875% | - | 2.63 | - | - | |
Apple | US0378331005 | 2.59 | 245.27 | -3.45% | |
Meta Platforms | US30303M1027 | 2.40 | 705.30 | -3.85% | |
Mastercard | US57636Q1040 | 2.29 | 557.48 | -1.25% | |
Broadcom | US11135F1012 | 2.01 | 324.63 | -5.91% | |
American Express | US0258161092 | 1.44 | 316.26 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.96B | 17.34 | 33.63 | 16.42 | ||
Janus Enterprise I | 10.02B | 5.79 | 16.36 | 13.03 | ||
Janus Henderson Balanced Portfolio | 9B | 13.01 | 16.47 | 10.14 | ||
Janus Enterprise N | 6.96B | 5.87 | 16.48 | 13.13 | ||
Janus Research T | 6.35B | 17.25 | 33.49 | 16.31 |
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