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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.20 | 23.17 |
Price to Book | 3.85 | 4.57 |
Price to Sales | 3.08 | 3.48 |
Price to Cash Flow | 14.74 | 15.76 |
Dividend Yield | 1.71 | 1.19 |
5 Years Earnings Growth | 10.92 | 13.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.42 | 28.53 |
Financial Services | 18.93 | 13.58 |
Communication Services | 11.48 | 11.11 |
Industrials | 11.27 | 11.45 |
Consumer Cyclical | 10.82 | 13.18 |
Healthcare | 10.79 | 14.15 |
Energy | 4.08 | 2.57 |
Consumer Defensive | 3.31 | 4.34 |
Utilities | 2.40 | 1.55 |
Basic Materials | 1.20 | 2.73 |
Real Estate | 0.29 | 1.46 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.13 | 96.91 | -4.51% | |
Microsoft | US5949181045 | 5.00 | 359.12 | -2.35% | |
Alphabet C | US02079K1079 | 4.47 | 149.86 | -2.28% | |
Amazon.com | US0231351067 | 3.61 | 167.32 | -3.06% | |
Apple | US0378331005 | 3.31 | 193.16 | -1.94% | |
Meta Platforms | US30303M1027 | 2.83 | 484.66 | -3.35% | |
JPMorgan | US46625H1005 | 2.22 | 228.99 | -1.28% | |
Broadcom | US11135F1012 | 1.84 | 166.21 | -2.80% | |
Unilever | GB00B10RZP78 | 1.65 | 56.88 | +1.61% | |
Mastercard | US57636Q1040 | 1.63 | 509.32 | -1.55% |
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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