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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Shares | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.93 | 27.11 |
Price to Book | 7.58 | 6.97 |
Price to Sales | 5.11 | 4.59 |
Price to Cash Flow | 17.23 | 17.94 |
Dividend Yield | 0.75 | 0.71 |
5 Years Earnings Growth | 11.88 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.94 | 39.27 |
Consumer Cyclical | 17.58 | 14.28 |
Healthcare | 12.63 | 10.96 |
Communication Services | 11.21 | 12.68 |
Financial Services | 10.99 | 10.00 |
Industrials | 5.64 | 6.97 |
Consumer Defensive | 2.46 | 3.60 |
Real Estate | 1.55 | 1.50 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.63 | 459.00 | +0.07% | |
Amazon.com | US0231351067 | 8.30 | 204.06 | -0.80% | |
NVIDIA | US67066G1040 | 6.01 | 134.37 | -3.46% | |
Mastercard | US57636Q1040 | 5.66 | 580.92 | +0.54% | |
Apple | US0378331005 | 5.48 | 199.12 | -0.42% | |
Meta Platforms | US30303M1027 | 5.02 | 642.26 | -0.43% | |
Alphabet C | US02079K1079 | 4.66 | 171.04 | -1.11% | |
Broadcom | US11135F1012 | 3.56 | 239.76 | -0.91% | |
Eli Lilly | US5324571083 | 3.52 | 744.09 | +2.98% | |
Oracle | US68389X1054 | 3.36 | 164.97 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.15B | -7.46 | 16.88 | 13.06 | ||
Janus Balanced I | 11.3B | -1.57 | 7.89 | 8.28 | ||
Janus Enterprise I | 8.61B | -5.25 | 8.08 | 11.03 | ||
Janus Henderson Balanced Portfolio | 8.19B | -1.60 | 7.67 | 8.01 | ||
Janus Enterprise N | 6.26B | -5.21 | 8.19 | 11.13 |
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