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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Shares | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.98 | 17.54 |
Price to Book | 3.04 | 2.93 |
Price to Sales | 2.10 | 2.18 |
Price to Cash Flow | 12.05 | 11.96 |
Dividend Yield | 1.73 | 2.22 |
5 Years Earnings Growth | 11.89 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.25 | 21.42 |
Consumer Cyclical | 18.49 | 10.08 |
Financial Services | 17.08 | 17.04 |
Communication Services | 11.73 | 8.62 |
Industrials | 9.22 | 12.17 |
Healthcare | 7.43 | 12.29 |
Basic Materials | 4.94 | 4.10 |
Energy | 4.60 | 4.30 |
Consumer Defensive | 2.27 | 7.77 |
Utilities | 2.00 | 2.95 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.61 | 928.00 | +0.87% | |
Microsoft | US5949181045 | 4.55 | 443.56 | +2.36% | |
NVIDIA | US67066G1040 | 3.93 | 117.91 | +0.72% | |
Arthur J Gallagher | US3635761097 | 3.91 | 342.83 | +0.96% | |
BAE Systems | GB0002634946 | 3.90 | 1,746.00 | +0.98% | |
Liberty Media Formula C | US5312297550 | 3.58 | 95.59 | +2.19% | |
Amazon.com | US0231351067 | 3.31 | 193.88 | +2.74% | |
TJX | US8725401090 | 3.19 | 128.52 | -0.10% | |
Chipotle Mexican Grill | US1696561059 | 2.93 | 52.02 | +0.73% | |
Teck Resources B | CA8787422044 | 2.70 | 34.79 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.88B | -9.50 | 11.00 | 12.70 | ||
Janus Balanced I | 11.31B | -2.05 | 5.13 | 8.30 | ||
Janus Enterprise I | 8.55B | -4.03 | 5.61 | 11.02 | ||
Janus Henderson Balanced Portfolio | 8.23B | -2.06 | 4.94 | 8.03 | ||
Janus Enterprise N | 6.39B | -4.00 | 5.71 | 11.13 |
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