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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.97 | 0.97 | 0.00 |
| Shares | 62.82 | 62.82 | 0.00 |
| Bonds | 36.21 | 36.21 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.51 | 19.05 |
| Price to Book | 6.43 | 3.33 |
| Price to Sales | 5.09 | 2.34 |
| Price to Cash Flow | 18.23 | 12.69 |
| Dividend Yield | 1.16 | 1.88 |
| 5 Years Earnings Growth | 11.61 | 10.76 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.42 | 25.01 |
| Financial Services | 17.38 | 15.71 |
| Consumer Cyclical | 12.04 | 10.03 |
| Communication Services | 11.71 | 7.89 |
| Healthcare | 11.68 | 12.22 |
| Industrials | 5.31 | 10.21 |
| Energy | 1.94 | 4.70 |
| Consumer Defensive | 1.50 | 5.94 |
| Basic Materials | 0.56 | 3.19 |
| Utilities | 0.46 | 3.26 |
Number of long holdings: 768
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.22 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 5.67 | 510.18 | +1.37% | |
| Amazon.com | US0231351067 | 3.24 | 234.69 | -1.22% | |
| Alphabet C | US02079K1079 | 3.04 | 276.98 | -0.77% | |
| US Treasury Note 3.625% | - | 3.04 | - | - | |
| Apple | US0378331005 | 2.87 | 272.41 | -0.20% | |
| Mastercard | US57636Q1040 | 2.38 | 545.73 | -1.77% | |
| Meta Platforms | US30303M1027 | 2.27 | 609.46 | -0.07% | |
| Broadcom | US11135F1012 | 2.13 | 342.46 | +0.73% | |
| American Express | US0258161092 | 1.58 | 357.18 | -2.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Janus Research D | 19.96B | 21.28 | 32.54 | 15.88 | ||
| Janus Enterprise I | 10.02B | 5.76 | 13.18 | 12.36 | ||
| Janus Henderson Balanced Portfolio | 9B | 14.89 | 15.62 | 9.76 | ||
| Janus Enterprise N | 6.96B | 5.85 | 13.29 | 12.46 | ||
| Janus Research T | 6.35B | 21.17 | 32.40 | 15.77 |
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