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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Shares | 99.59 | 99.59 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.73 | 22.91 |
Price to Book | 3.73 | 4.55 |
Price to Sales | 2.98 | 3.49 |
Price to Cash Flow | 14.39 | 15.95 |
Dividend Yield | 1.69 | 1.19 |
5 Years Earnings Growth | 12.03 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.13 | 29.03 |
Financial Services | 18.79 | 13.37 |
Healthcare | 10.96 | 14.18 |
Consumer Cyclical | 10.41 | 12.92 |
Communication Services | 10.05 | 10.78 |
Industrials | 9.84 | 11.43 |
Energy | 3.99 | 2.68 |
Consumer Defensive | 3.80 | 4.34 |
Basic Materials | 3.17 | 2.87 |
Utilities | 2.86 | 1.55 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.03 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 5.20 | 415.82 | +0.61% | |
Alphabet C | US02079K1079 | 3.78 | 193.31 | +0.01% | |
Apple | US0378331005 | 3.40 | 233.22 | +0.32% | |
Amazon.com | US0231351067 | 3.23 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.40 | 711.99 | +1.01% | |
JPMorgan | US46625H1005 | 2.28 | 276.90 | +2.39% | |
Vistra Energy | US92840M1027 | 1.90 | 169.88 | -1.01% | |
Unilever | GB00B10RZP78 | 1.76 | 56.10 | +0.21% | |
Mastercard | US57636Q1040 | 1.59 | 567.16 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.86B | 1.99 | 14.95 | 14.72 | ||
Janus Balanced I | 11.76B | 2.03 | 5.92 | 8.98 | ||
Janus Enterprise I | 8.79B | 4.67 | 8.55 | 12.78 | ||
Janus Henderson Balanced Portfolio | 8.63B | 2.02 | 5.72 | 8.70 | ||
Janus Enterprise N | 6.76B | 4.68 | 8.65 | 12.88 |
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