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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.20 | 28.99 |
Price to Book | 8.44 | 7.37 |
Price to Sales | 5.79 | 4.85 |
Price to Cash Flow | 19.06 | 18.52 |
Dividend Yield | 0.80 | 0.72 |
5 Years Earnings Growth | 10.41 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.77 | 40.26 |
Consumer Cyclical | 20.00 | 14.18 |
Healthcare | 10.33 | 10.14 |
Financial Services | 9.88 | 9.74 |
Communication Services | 8.18 | 12.88 |
Industrials | 5.04 | 7.10 |
Consumer Defensive | 2.37 | 3.54 |
Real Estate | 1.42 | 1.42 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.78 | 522.04 | +0.23% | |
Amazon.com | US0231351067 | 8.50 | 222.69 | -0.20% | |
NVIDIA | US67066G1040 | 7.09 | 182.70 | +1.07% | |
Mastercard | US57636Q1040 | 5.60 | 574.32 | +2.33% | |
Meta Platforms | US30303M1027 | 5.48 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 5.43 | 304.97 | +0.40% | |
Apple | US0378331005 | 4.01 | 229.35 | +4.24% | |
Oracle | US68389X1054 | 3.65 | 250.05 | +0.26% | |
Howmet | US4432011082 | 3.19 | 180.75 | -0.46% | |
Taiwan Semiconductor | US8740391003 | 2.92 | 241.83 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Balanced I | 12.41B | 9.22 | 11.33 | 9.44 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 |
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