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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 | 22.45 |
Price to Book | 3.51 | 4.32 |
Price to Sales | 2.92 | 3.31 |
Price to Cash Flow | 14.04 | 15.04 |
Dividend Yield | 1.89 | 1.25 |
5 Years Earnings Growth | 10.38 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.90 | 27.32 |
Financial Services | 19.72 | 14.19 |
Industrials | 12.35 | 11.84 |
Healthcare | 11.25 | 14.10 |
Communication Services | 10.29 | 11.03 |
Consumer Cyclical | 10.17 | 13.35 |
Energy | 4.56 | 2.65 |
Consumer Defensive | 3.81 | 4.58 |
Utilities | 2.17 | 1.57 |
Basic Materials | 1.17 | 2.66 |
Real Estate | 0.62 | 1.54 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 459.59 | +0.20% | |
NVIDIA | US67066G1040 | 4.94 | 135.13 | -2.92% | |
Apple | US0378331005 | 3.32 | 200.85 | +0.45% | |
Alphabet C | US02079K1079 | 3.19 | 172.77 | -0.11% | |
Amazon.com | US0231351067 | 3.08 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 2.72 | 646.92 | +0.29% | |
JPMorgan | US46625H1005 | 2.17 | 264.00 | -0.17% | |
Unilever | GB00B10RZP78 | 1.83 | 56.00 | +0.76% | |
Visa A | US92826C8394 | 1.70 | 365.19 | +0.77% | |
Mastercard | US57636Q1040 | 1.69 | 585.60 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.15B | -7.46 | 16.88 | 13.06 | ||
Janus Balanced I | 11.3B | -1.57 | 7.89 | 8.28 | ||
Janus Enterprise I | 8.61B | -5.25 | 8.08 | 11.03 | ||
Janus Henderson Balanced Portfolio | 8.19B | -1.60 | 7.67 | 8.01 | ||
Janus Enterprise N | 6.26B | -5.21 | 8.19 | 11.13 |
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