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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Shares | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.87 | 17.72 |
Price to Book | 3.16 | 2.98 |
Price to Sales | 2.07 | 2.21 |
Price to Cash Flow | 10.84 | 12.18 |
Dividend Yield | 1.70 | 2.18 |
5 Years Earnings Growth | 12.05 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.29 | 22.04 |
Consumer Cyclical | 18.58 | 10.39 |
Financial Services | 16.00 | 16.50 |
Communication Services | 11.55 | 8.63 |
Industrials | 8.87 | 12.03 |
Healthcare | 7.63 | 12.08 |
Basic Materials | 4.82 | 4.11 |
Energy | 4.63 | 4.37 |
Utilities | 2.48 | 2.99 |
Consumer Defensive | 2.15 | 7.58 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.24 | 865.00 | -2.70% | |
Microsoft | US5949181045 | 4.71 | 385.73 | -0.54% | |
NVIDIA | US67066G1040 | 3.74 | 112.20 | +1.35% | |
Amazon.com | US0231351067 | 3.67 | 179.59 | -1.39% | |
Liberty Media Formula C | US5312297550 | 3.52 | 80.26 | +2.26% | |
BAE Systems | GB0002634946 | 3.24 | 1,743.50 | +2.98% | |
Arthur J Gallagher | US3635761097 | 3.22 | 335.56 | -2.15% | |
TJX | US8725401090 | 3.16 | 128.50 | -1.61% | |
Chipotle Mexican Grill | US1696561059 | 3.14 | 48.80 | -1.33% | |
Teck Resources B | CA8787422044 | 2.71 | 33.82 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.49B | -9.50 | 11.00 | 12.70 | ||
Janus Balanced I | 11.93B | -2.05 | 5.13 | 8.30 | ||
Janus Enterprise I | 9.01B | -4.03 | 5.61 | 11.02 | ||
Janus Henderson Balanced Portfolio | 8.66B | -2.06 | 4.94 | 8.03 | ||
Janus Enterprise N | 6.81B | -4.00 | 5.71 | 11.13 |
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