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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 | 22.51 |
Price to Book | 3.56 | 4.31 |
Price to Sales | 2.88 | 3.31 |
Price to Cash Flow | 14.24 | 14.96 |
Dividend Yield | 1.87 | 1.25 |
5 Years Earnings Growth | 9.33 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.21 | 27.29 |
Financial Services | 19.59 | 14.27 |
Industrials | 12.62 | 12.10 |
Consumer Cyclical | 11.10 | 13.23 |
Healthcare | 11.02 | 14.02 |
Communication Services | 9.81 | 11.04 |
Energy | 4.16 | 2.59 |
Consumer Defensive | 3.48 | 4.54 |
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 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.92 | 157.75 | +1.76% | |
Alphabet C | US02079K1079 | 3.23 | 178.27 | +2.20% | |
Apple | US0378331005 | 3.15 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 2.96 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.55 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 2.12 | 269.35 | -0.30% | |
JPMorgan | US46625H1005 | 2.07 | 287.11 | -0.57% | |
Unilever | GB00B10RZP78 | 1.93 | 52.04 | +0.81% | |
BAE Systems | GB0002634946 | 1.89 | 1,862.00 | -1.35% |
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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