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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.61 | 99.61 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.08 | 22.47 |
Price to Book | 3.72 | 4.35 |
Price to Sales | 3.09 | 3.33 |
Price to Cash Flow | 15.20 | 15.09 |
Dividend Yield | 1.80 | 1.25 |
5 Years Earnings Growth | 11.23 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.87 | 27.48 |
Financial Services | 19.70 | 14.11 |
Industrials | 11.70 | 11.77 |
Healthcare | 11.12 | 14.04 |
Communication Services | 10.94 | 11.05 |
Consumer Cyclical | 10.49 | 13.30 |
Energy | 4.13 | 2.67 |
Consumer Defensive | 3.36 | 4.47 |
Utilities | 2.17 | 1.65 |
Basic Materials | 1.19 | 2.73 |
Real Estate | 0.33 | 1.52 |
Number of long holdings: 111
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.39 | 129.93 | +5.63% | |
Microsoft | US5949181045 | 5.02 | 449.14 | -0.03% | |
Alphabet C | US02079K1079 | 3.78 | 160.89 | +0.82% | |
Apple | US0378331005 | 3.43 | 212.93 | +1.02% | |
Amazon.com | US0231351067 | 3.25 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 2.77 | 656.03 | +2.60% | |
JPMorgan | US46625H1005 | 2.21 | 263.01 | +1.14% | |
Broadcom | US11135F1012 | 1.77 | 232.42 | +4.89% | |
Mastercard | US57636Q1040 | 1.70 | 576.59 | -0.29% | |
Visa A | US92826C8394 | 1.69 | 356.14 | +0.08% |
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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