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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.71 | 27.77 |
Price to Book | 8.34 | 7.12 |
Price to Sales | 5.49 | 4.70 |
Price to Cash Flow | 18.97 | 18.44 |
Dividend Yield | 0.68 | 0.70 |
5 Years Earnings Growth | 12.00 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.85 | 39.51 |
Consumer Cyclical | 17.80 | 14.46 |
Healthcare | 12.34 | 10.83 |
Communication Services | 11.93 | 12.68 |
Financial Services | 10.78 | 9.90 |
Industrials | 5.74 | 6.88 |
Consumer Defensive | 2.23 | 3.49 |
Real Estate | 1.34 | 1.46 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.20 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 8.02 | 188.99 | +1.31% | |
Apple | US0378331005 | 6.33 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 5.96 | 111.01 | +4.30% | |
Meta Platforms | US30303M1027 | 5.57 | 547.27 | +2.65% | |
Mastercard | US57636Q1040 | 5.40 | 533.48 | -0.37% | |
Alphabet C | US02079K1079 | 4.81 | 163.85 | +1.47% | |
Eli Lilly | US5324571083 | 3.56 | 884.54 | +2.89% | |
Broadcom | US11135F1012 | 3.35 | 192.31 | +2.21% | |
Oracle | US68389X1054 | 3.26 | 138.49 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.88B | -9.50 | 11.00 | 12.70 | ||
Janus Balanced I | 11.31B | -2.05 | 5.13 | 8.30 | ||
Janus Enterprise I | 8.55B | -4.03 | 5.61 | 11.02 | ||
Janus Henderson Balanced Portfolio | 8.23B | -2.06 | 4.94 | 8.03 | ||
Janus Enterprise N | 6.39B | -4.00 | 5.71 | 11.13 |
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