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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 3.40 | 0.00 |
Shares | 96.60 | 96.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.54 | 18.41 |
Price to Book | 3.62 | 3.01 |
Price to Sales | 2.65 | 2.27 |
Price to Cash Flow | 14.89 | 12.22 |
Dividend Yield | 1.47 | 2.15 |
5 Years Earnings Growth | 10.35 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 22.55 |
Financial Services | 17.26 | 16.76 |
Industrials | 14.60 | 12.55 |
Consumer Cyclical | 13.07 | 10.16 |
Communication Services | 11.45 | 9.02 |
Healthcare | 5.74 | 11.11 |
Basic Materials | 3.99 | 3.97 |
Energy | 3.66 | 4.00 |
Consumer Defensive | 3.16 | 7.72 |
Utilities | 1.86 | 3.25 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.28 | 1,440.00 | +1.77% | |
Microsoft | US5949181045 | 5.67 | 514.05 | +0.60% | |
NVIDIA | US67066G1040 | 5.16 | 188.32 | +2.82% | |
Ferguson | US31488V1070 | 4.50 | 17,510.0 | -0.45% | |
BAE Systems | GB0002634946 | 4.43 | 1,918.00 | -1.72% | |
Amazon.com | US0231351067 | 3.93 | 220.07 | +1.71% | |
Arthur J Gallagher | US3635761097 | 3.56 | 298.00 | -1.24% | |
Liberty Media Formula C | US5312297550 | 3.33 | 104.03 | +0.80% | |
TJX | US8725401090 | 3.01 | 141.39 | +0.72% | |
Erste Group Bank AG | AT0000652011 | 2.78 | 84.845 | -0.88% |
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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