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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.98 | 99.98 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.78 | 23.88 |
Price to Book | 3.89 | 4.55 |
Price to Sales | 3.16 | 3.47 |
Price to Cash Flow | 15.50 | 15.80 |
Dividend Yield | 1.79 | 1.21 |
5 Years Earnings Growth | 9.89 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.53 | 29.11 |
Financial Services | 19.12 | 13.90 |
Industrials | 12.63 | 12.31 |
Consumer Cyclical | 10.74 | 12.82 |
Communication Services | 9.99 | 11.21 |
Healthcare | 9.23 | 13.10 |
Energy | 3.85 | 2.35 |
Consumer Defensive | 2.99 | 4.49 |
Utilities | 2.55 | 1.67 |
Basic Materials | 1.65 | 2.57 |
Real Estate | 0.73 | 1.67 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.41 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 5.64 | 506.69 | -0.58% | |
Meta Platforms | US30303M1027 | 3.51 | 738.70 | -1.65% | |
Amazon.com | US0231351067 | 3.14 | 229.00 | -1.12% | |
Broadcom | US11135F1012 | 2.50 | 297.39 | -3.65% | |
Alphabet C | US02079K1079 | 2.29 | 213.53 | +0.55% | |
JPMorgan | US46625H1005 | 2.17 | 301.42 | +0.12% | |
Apple | US0378331005 | 2.10 | 232.14 | -0.18% | |
BAE Systems | GB0002634946 | 1.70 | 1,757.50 | -0.54% | |
Unilever | GB00B10RZP78 | 1.65 | 53.74 | +0.60% |
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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