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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Shares | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.99 | 29.37 |
Price to Book | 9.08 | 7.45 |
Price to Sales | 6.29 | 4.93 |
Price to Cash Flow | 20.88 | 18.78 |
Dividend Yield | 0.68 | 0.71 |
5 Years Earnings Growth | 11.32 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.80 | 40.76 |
Consumer Cyclical | 20.10 | 14.09 |
Healthcare | 9.76 | 9.99 |
Communication Services | 7.77 | 12.77 |
Financial Services | 7.20 | 9.63 |
Industrials | 6.05 | 7.14 |
Consumer Defensive | 1.97 | 3.48 |
Real Estate | 1.35 | 1.43 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.74 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 9.52 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 8.39 | 229.00 | -1.12% | |
Broadcom | US11135F1012 | 5.70 | 297.39 | -3.65% | |
Meta Platforms | US30303M1027 | 5.23 | 738.70 | -1.65% | |
Oracle | US68389X1054 | 4.44 | 226.13 | -5.90% | |
Mastercard | US57636Q1040 | 3.74 | 595.29 | +0.81% | |
Apple | US0378331005 | 3.66 | 232.14 | -0.18% | |
Howmet | US4432011082 | 3.22 | 174.10 | -1.17% | |
Taiwan Semiconductor | US8740391003 | 3.16 | 230.87 | -3.11% |
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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