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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 | 19.29 |
Price to Book | 6.68 | 3.31 |
Price to Sales | 4.75 | 2.30 |
Price to Cash Flow | 17.95 | 12.51 |
Dividend Yield | 1.17 | 1.90 |
5 Years Earnings Growth | 10.84 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.91 | 24.72 |
Financial Services | 16.25 | 15.74 |
Consumer Cyclical | 12.18 | 10.07 |
Healthcare | 11.73 | 12.29 |
Communication Services | 11.38 | 7.72 |
Industrials | 5.86 | 10.26 |
Consumer Defensive | 1.95 | 5.99 |
Energy | 1.79 | 4.82 |
Real Estate | 0.87 | 3.21 |
Basic Materials | 0.58 | 3.14 |
Utilities | 0.49 | 3.23 |
Number of long holdings: 760
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.94 | 189.08 | +2.18% | |
Microsoft | US5949181045 | 5.80 | 524.85 | +0.17% | |
Amazon.com | US0231351067 | 3.11 | 225.20 | +1.54% | |
United States Treasury Notes 4% | - | 2.81 | - | - | |
Apple | US0378331005 | 2.59 | 258.06 | +0.62% | |
Alphabet C | US02079K1079 | 2.53 | 245.46 | -0.68% | |
Meta Platforms | US30303M1027 | 2.32 | 717.84 | +0.67% | |
Mastercard | US57636Q1040 | 2.30 | 576.41 | -0.59% | |
Broadcom | US11135F1012 | 1.91 | 345.50 | +2.70% | |
American Express | US0258161092 | 1.62 | 323.90 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.32B | 13.02 | 27.29 | 15.66 | ||
Janus Balanced I | 12.51B | 10.54 | 13.06 | 9.98 | ||
Janus Enterprise I | 10.05B | 5.73 | 12.78 | 12.66 | ||
Janus Henderson Balanced Portfolio | 8.87B | 10.45 | 12.84 | 9.70 | ||
Janus Enterprise N | 7B | 5.79 | 12.89 | 12.77 |
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