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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Shares | 62.42 | 62.42 | 0.00 |
Bonds | 36.20 | 36.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.51 | 19.12 |
Price to Book | 6.68 | 3.30 |
Price to Sales | 4.75 | 2.28 |
Price to Cash Flow | 17.95 | 12.45 |
Dividend Yield | 1.17 | 1.92 |
5 Years Earnings Growth | 10.84 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.91 | 24.63 |
Financial Services | 16.25 | 15.74 |
Consumer Cyclical | 12.18 | 10.00 |
Healthcare | 11.73 | 12.39 |
Communication Services | 11.38 | 7.61 |
Industrials | 5.86 | 10.32 |
Consumer Defensive | 1.95 | 6.01 |
Energy | 1.79 | 4.86 |
Real Estate | 0.87 | 3.34 |
Basic Materials | 0.58 | 3.15 |
Utilities | 0.49 | 3.24 |
Number of long holdings: 760
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.94 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 5.80 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 3.11 | 228.84 | +3.10% | |
United States Treasury Notes 4% | - | 2.81 | - | - | |
Apple | US0378331005 | 2.59 | 227.76 | +1.27% | |
Alphabet C | US02079K1079 | 2.53 | 206.72 | +3.04% | |
Meta Platforms | US30303M1027 | 2.32 | 754.79 | +2.12% | |
Mastercard | US57636Q1040 | 2.30 | 598.96 | +1.19% | |
Broadcom | US11135F1012 | 1.91 | 294.00 | +1.52% | |
American Express | US0258161092 | 1.62 | 319.16 | +3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 | ||
Janus Research T | 6.13B | 13.14 | 25.12 | 14.89 |
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