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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Shares | 99.39 | 99.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.36 | 17.50 |
Price to Book | 3.05 | 2.90 |
Price to Sales | 2.24 | 2.18 |
Price to Cash Flow | 12.62 | 11.78 |
Dividend Yield | 1.78 | 2.26 |
5 Years Earnings Growth | 9.35 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.18 | 21.66 |
Financial Services | 17.99 | 16.99 |
Consumer Cyclical | 15.64 | 9.98 |
Communication Services | 11.88 | 8.66 |
Industrials | 11.21 | 12.43 |
Healthcare | 5.85 | 11.87 |
Basic Materials | 4.76 | 4.12 |
Consumer Defensive | 3.75 | 7.86 |
Energy | 3.67 | 4.10 |
Utilities | 2.08 | 3.16 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.63 | 1,080.00 | +0.47% | |
BAE Systems | GB0002634946 | 5.37 | 1,862.00 | -1.35% | |
Microsoft | US5949181045 | 4.90 | 495.94 | -0.30% | |
Arthur J Gallagher | US3635761097 | 4.02 | 317.73 | -0.21% | |
NVIDIA | US67066G1040 | 3.70 | 157.75 | +1.76% | |
TJX | US8725401090 | 3.56 | 123.38 | +1.02% | |
Liberty Media Formula C | US5312297550 | 3.56 | 105.27 | +0.46% | |
Amazon.com | US0231351067 | 3.11 | 223.30 | +2.85% | |
Chipotle Mexican Grill | US1696561059 | 2.97 | 55.05 | +1.44% | |
Ferguson | US31488V1070 | 2.73 | 16,000.0 | +0.76% |
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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