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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Shares | 99.91 | 99.91 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.44 | 22.69 |
Price to Book | 3.56 | 4.33 |
Price to Sales | 2.88 | 3.33 |
Price to Cash Flow | 14.24 | 15.05 |
Dividend Yield | 1.87 | 1.26 |
5 Years Earnings Growth | 9.33 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.21 | 27.39 |
Financial Services | 19.59 | 14.31 |
Industrials | 12.62 | 12.13 |
Consumer Cyclical | 11.10 | 13.17 |
Healthcare | 11.02 | 13.86 |
Communication Services | 9.81 | 11.04 |
Energy | 4.16 | 2.56 |
Consumer Defensive | 3.48 | 4.50 |
Utilities | 2.29 | 1.59 |
Basic Materials | 1.10 | 2.74 |
Real Estate | 0.63 | 1.53 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 511.32 | +1.13% | |
NVIDIA | US67066G1040 | 4.92 | 172.91 | +0.90% | |
Alphabet C | US02079K1079 | 3.23 | 183.19 | -0.32% | |
Apple | US0378331005 | 3.15 | 210.05 | -0.05% | |
Amazon.com | US0231351067 | 2.96 | 222.90 | -0.13% | |
Meta Platforms | US30303M1027 | 2.55 | 699.50 | -0.49% | |
Broadcom | US11135F1012 | 2.12 | 285.29 | +1.60% | |
JPMorgan | US46625H1005 | 2.07 | 287.40 | +0.55% | |
Unilever | GB00B10RZP78 | 1.93 | 51.64 | +0.27% | |
BAE Systems | GB0002634946 | 1.89 | 1,893.31 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 11.79B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.13B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.5B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.62B | 3.24 | 13.94 | 12.04 |
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