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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.39 | 0.00 |
Shares | 98.61 | 98.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.11 | 27.80 |
Price to Book | 7.82 | 7.07 |
Price to Sales | 5.33 | 4.64 |
Price to Cash Flow | 17.72 | 17.91 |
Dividend Yield | 0.68 | 0.72 |
5 Years Earnings Growth | 10.99 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.53 | 39.28 |
Consumer Cyclical | 19.29 | 14.33 |
Healthcare | 13.06 | 10.62 |
Financial Services | 10.87 | 9.98 |
Communication Services | 8.92 | 12.88 |
Industrials | 5.27 | 7.08 |
Consumer Defensive | 2.44 | 3.65 |
Real Estate | 1.61 | 1.46 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.85 | 505.82 | +0.56% | |
Amazon.com | US0231351067 | 8.20 | 226.35 | +0.29% | |
NVIDIA | US67066G1040 | 6.01 | 170.70 | +4.04% | |
Mastercard | US57636Q1040 | 5.63 | 550.36 | -0.48% | |
Meta Platforms | US30303M1027 | 4.76 | 710.39 | -1.46% | |
Broadcom | US11135F1012 | 4.63 | 280.94 | +1.94% | |
Apple | US0378331005 | 4.59 | 209.11 | +0.23% | |
Alphabet C | US02079K1079 | 4.04 | 183.10 | +0.16% | |
Eli Lilly | US5324571083 | 3.82 | 771.75 | -3.45% | |
Howmet | US4432011082 | 3.40 | 184.68 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 11.79B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.13B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.5B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.62B | 3.24 | 13.94 | 12.04 |
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