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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 | 23.36 |
Price to Book | 3.56 | 4.44 |
Price to Sales | 2.88 | 3.38 |
Price to Cash Flow | 14.24 | 15.44 |
Dividend Yield | 1.87 | 1.24 |
5 Years Earnings Growth | 9.33 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.21 | 28.28 |
Financial Services | 19.59 | 14.08 |
Industrials | 12.62 | 12.42 |
Consumer Cyclical | 11.10 | 12.91 |
Healthcare | 11.02 | 13.34 |
Communication Services | 9.81 | 11.08 |
Energy | 4.16 | 2.44 |
Consumer Defensive | 3.48 | 4.52 |
Utilities | 2.29 | 1.62 |
Basic Materials | 1.10 | 2.59 |
Real Estate | 0.63 | 1.65 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 533.50 | +3.95% | |
NVIDIA | US67066G1040 | 4.92 | 177.87 | -0.78% | |
Alphabet C | US02079K1079 | 3.23 | 192.86 | -2.32% | |
Apple | US0378331005 | 3.15 | 207.57 | -0.71% | |
Amazon.com | US0231351067 | 2.96 | 234.11 | +1.70% | |
Meta Platforms | US30303M1027 | 2.55 | 773.44 | +11.25% | |
Broadcom | US11135F1012 | 2.12 | 293.70 | -2.95% | |
JPMorgan | US46625H1005 | 2.07 | 296.24 | -1.13% | |
Unilever | GB00B10RZP78 | 1.93 | 51.20 | -1.01% | |
BAE Systems | GB0002634946 | 1.89 | 1,804.00 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.82B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 12.23B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.67B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.81B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.74B | 3.24 | 13.94 | 12.04 |
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