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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Shares | 99.08 | 99.08 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.24 | 24.21 |
Price to Book | 3.78 | 4.40 |
Price to Sales | 2.80 | 3.31 |
Price to Cash Flow | 13.48 | 16.20 |
Dividend Yield | 1.50 | 1.12 |
5 Years Earnings Growth | 12.38 | 13.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.16 | 28.40 |
Financial Services | 17.25 | 12.02 |
Healthcare | 12.18 | 15.75 |
Consumer Cyclical | 9.76 | 12.50 |
Communication Services | 9.05 | 9.45 |
Industrials | 8.74 | 11.69 |
Energy | 5.53 | 3.96 |
Basic Materials | 5.33 | 3.49 |
Consumer Defensive | 4.84 | 4.71 |
Utilities | 2.34 | 1.11 |
Real Estate | 0.82 | 1.80 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.58 | - | - | |
NVIDIA Corp | - | 4.33 | - | - | |
Alphabet Inc Class C | - | 3.40 | - | - | |
Amazon.com Inc | - | 2.94 | - | - | |
Apple Inc | - | 2.89 | - | - | |
Meta Platforms Inc Class A | - | 2.67 | - | - | |
Vistra Corp | - | 2.14 | - | - | |
JPMorgan Chase & Co | - | 2.12 | - | - | |
Linde PLC | IE000S9YS762 | 1.96 | 397.600 | +0.71% | |
Ferguson | JE00BJVNSS43 | 1.84 | 16,185.0 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.17B | 10.08 | 7.33 | 13.53 | ||
Janus Balanced I | 10.64B | 3.21 | 3.28 | 8.16 | ||
Janus Henderson Balanced Portfolio | 8.06B | 3.16 | 3.08 | 7.88 | ||
Janus Enterprise I | 7.45B | 3.56 | 3.22 | 12.37 | ||
Janus Enterprise N | 6.11B | 3.59 | 3.32 | 12.47 |
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