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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.18 | 0.18 | 0.00 |
| Shares | 99.82 | 99.82 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.64 | 18.15 |
| Price to Book | 3.72 | 3.07 |
| Price to Sales | 2.45 | 2.31 |
| Price to Cash Flow | 14.26 | 12.36 |
| Dividend Yield | 1.71 | 2.11 |
| 5 Years Earnings Growth | 10.27 | 10.26 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.04 | 23.04 |
| Financial Services | 18.89 | 16.58 |
| Industrials | 13.60 | 12.41 |
| Consumer Cyclical | 12.96 | 10.15 |
| Communication Services | 11.08 | 9.34 |
| Healthcare | 7.23 | 10.95 |
| Basic Materials | 5.08 | 4.01 |
| Energy | 4.17 | 3.91 |
| Consumer Defensive | 3.81 | 7.39 |
| Utilities | 1.14 | 3.08 |
Number of long holdings: 49
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.92 | 506.00 | +1.85% | |
| NVIDIA | US67066G1040 | 5.08 | 199.05 | +5.79% | |
| Amazon.com | US0231351067 | 4.89 | 248.40 | +1.63% | |
| Taiwan Semiconductor | TW0002330008 | 4.74 | 1,460.00 | 0.00% | |
| Ferguson | US31488V1070 | 3.68 | 19,050.0 | +2.04% | |
| Meta Platforms | US30303M1027 | 3.66 | 631.76 | +1.62% | |
| BAE Systems | GB0002634946 | 3.53 | 1,822.00 | +0.83% | |
| TJX | US8725401090 | 3.32 | 146.72 | +1.46% | |
| Linde PLC | IE000S9YS762 | 3.12 | 362.200 | -0.33% | |
| Progressive | US7433151039 | 3.04 | 217.53 | +0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Janus Research D | 19.96B | 21.28 | 32.54 | 15.88 | ||
| Janus Balanced I | 12.78B | 15.02 | 15.87 | 10.03 | ||
| Janus Enterprise I | 10.02B | 5.76 | 13.18 | 12.36 | ||
| Janus Henderson Balanced Portfolio | 9B | 14.89 | 15.62 | 9.76 | ||
| Janus Enterprise N | 6.96B | 5.85 | 13.29 | 12.46 |
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