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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Shares | 99.87 | 99.87 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 22.47 |
Price to Book | 3.51 | 4.31 |
Price to Sales | 2.92 | 3.31 |
Price to Cash Flow | 14.04 | 15.02 |
Dividend Yield | 1.89 | 1.25 |
5 Years Earnings Growth | 10.38 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.90 | 27.26 |
Financial Services | 19.72 | 14.26 |
Industrials | 12.35 | 11.88 |
Healthcare | 11.25 | 14.08 |
Communication Services | 10.29 | 11.04 |
Consumer Cyclical | 10.17 | 13.23 |
Energy | 4.56 | 2.62 |
Consumer Defensive | 3.81 | 4.61 |
Utilities | 2.17 | 1.59 |
Basic Materials | 1.17 | 2.72 |
Real Estate | 0.62 | 1.53 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 479.14 | +0.88% | |
NVIDIA | US67066G1040 | 4.94 | 144.69 | +1.92% | |
Apple | US0378331005 | 3.32 | 198.42 | +1.00% | |
Alphabet C | US02079K1079 | 3.19 | 177.94 | +1.17% | |
Amazon.com | US0231351067 | 3.08 | 216.10 | +1.89% | |
Meta Platforms | US30303M1027 | 2.72 | 702.12 | +2.82% | |
JPMorgan | US46625H1005 | 2.17 | 270.36 | +2.04% | |
Unilever | GB00B10RZP78 | 1.83 | 54.24 | -0.40% | |
Visa A | US92826C8394 | 1.70 | 355.48 | +0.75% | |
Mastercard | US57636Q1040 | 1.69 | 568.67 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 1.63 | 21.59 | 13.90 | ||
Janus Balanced I | 11.79B | 3.13 | 9.60 | 8.74 | ||
Janus Enterprise I | 9.13B | -0.13 | 9.56 | 11.40 | ||
Janus Henderson Balanced Portfolio | 8.5B | 3.09 | 9.38 | 8.47 | ||
Janus Enterprise N | 6.62B | -0.10 | 9.67 | 11.50 |
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