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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.16 | 0.16 | 0.00 |
| Shares | 99.84 | 99.84 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 33.55 | 29.56 |
| Price to Book | 8.92 | 7.46 |
| Price to Sales | 5.61 | 5.00 |
| Price to Cash Flow | 20.58 | 19.09 |
| Dividend Yield | 0.66 | 0.71 |
| 5 Years Earnings Growth | 13.54 | 13.26 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 45.34 | 41.16 |
| Consumer Cyclical | 18.71 | 13.98 |
| Healthcare | 9.86 | 9.76 |
| Communication Services | 9.36 | 12.89 |
| Financial Services | 8.37 | 9.50 |
| Industrials | 5.51 | 7.14 |
| Consumer Defensive | 1.92 | 3.39 |
| Real Estate | 0.94 | 1.37 |
Number of long holdings: 34
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 11.69 | 520.56 | +0.00% | |
| NVIDIA | US67066G1040 | 10.25 | 182.16 | +1.04% | |
| Amazon.com | US0231351067 | 8.56 | 221.09 | +1.44% | |
| Broadcom | US11135F1012 | 5.65 | 344.29 | +1.17% | |
| Meta Platforms | US30303M1027 | 4.90 | 734.00 | +0.08% | |
| Oracle | US68389X1054 | 4.49 | 280.07 | +2.72% | |
| Apple | US0378331005 | 4.05 | 259.58 | +0.44% | |
| Mastercard | US57636Q1040 | 3.87 | 573.77 | +0.42% | |
| Alphabet C | US02079K1079 | 3.44 | 253.73 | +0.48% | |
| Blackstone | US09260D1072 | 3.20 | 154.98 | -4.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Janus Research D | 19.96B | 17.34 | 33.63 | 16.42 | ||
| Janus Balanced I | 12.78B | 13.12 | 16.72 | 10.41 | ||
| 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 |
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