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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.24 | 0.24 | 0.00 |
| Shares | 99.74 | 99.74 | 0.00 |
| Other | 0.02 | 0.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.12 | 24.04 |
| Price to Book | 4.03 | 4.56 |
| Price to Sales | 3.28 | 3.51 |
| Price to Cash Flow | 15.76 | 15.75 |
| Dividend Yield | 1.67 | 1.20 |
| 5 Years Earnings Growth | 10.46 | 12.16 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.82 | 29.04 |
| Financial Services | 19.09 | 13.81 |
| Industrials | 12.45 | 12.39 |
| Consumer Cyclical | 10.63 | 12.71 |
| Communication Services | 9.59 | 11.28 |
| Healthcare | 8.90 | 12.91 |
| Energy | 3.84 | 2.39 |
| Consumer Defensive | 2.86 | 4.29 |
| Utilities | 2.67 | 1.77 |
| Basic Materials | 1.46 | 2.48 |
| Real Estate | 0.68 | 1.62 |
Number of long holdings: 116
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.11 | 180.28 | -0.49% | |
| Microsoft | US5949181045 | 5.95 | 520.54 | +0.56% | |
| Meta Platforms | US30303M1027 | 3.50 | 733.41 | +0.02% | |
| Amazon.com | US0231351067 | 3.30 | 217.95 | -1.84% | |
| Broadcom | US11135F1012 | 2.62 | 340.30 | -0.69% | |
| Alphabet C | US02079K1079 | 2.45 | 252.53 | +0.47% | |
| JPMorgan | US46625H1005 | 2.18 | 294.11 | -1.00% | |
| Apple | US0378331005 | 2.09 | 258.45 | -1.64% | |
| Taiwan Semiconductor | TW0002330008 | 1.70 | 1,480.00 | 0.00% | |
| Vistra Energy | US92840M1027 | 1.62 | 185.83 | -0.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Janus Research D | 19.96B | 17.34 | 33.63 | 16.42 | ||
| Janus Balanced I | 12.78B | 13.12 | 16.72 | 10.41 | ||
| Janus Enterprise I | 10.02B | 5.79 | 16.36 | 13.03 | ||
| Janus Henderson Balanced Portfolio | 9B | 13.01 | 16.47 | 10.14 | ||
| Janus Enterprise N | 6.96B | 5.87 | 16.48 | 13.13 |
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