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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 | 17.64 |
Price to Book | 3.05 | 2.92 |
Price to Sales | 2.24 | 2.17 |
Price to Cash Flow | 12.62 | 11.84 |
Dividend Yield | 1.78 | 2.25 |
5 Years Earnings Growth | 9.35 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.18 | 21.79 |
Financial Services | 17.99 | 17.05 |
Consumer Cyclical | 15.64 | 10.00 |
Communication Services | 11.88 | 8.67 |
Industrials | 11.21 | 12.47 |
Healthcare | 5.85 | 11.73 |
Basic Materials | 4.76 | 4.10 |
Consumer Defensive | 3.75 | 7.81 |
Energy | 3.67 | 4.08 |
Utilities | 2.08 | 3.17 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.63 | 1,110.00 | +1.37% | |
BAE Systems | GB0002634946 | 5.37 | 1,860.50 | -1.17% | |
Microsoft | US5949181045 | 4.90 | 505.62 | -0.04% | |
Arthur J Gallagher | US3635761097 | 4.02 | 309.92 | +0.60% | |
NVIDIA | US67066G1040 | 3.70 | 171.37 | +0.39% | |
TJX | US8725401090 | 3.56 | 121.35 | -0.32% | |
Liberty Media Formula C | US5312297550 | 3.56 | 101.32 | +0.42% | |
Amazon.com | US0231351067 | 3.11 | 223.19 | -1.40% | |
Chipotle Mexican Grill | US1696561059 | 2.97 | 53.38 | -1.06% | |
Ferguson | US31488V1070 | 2.73 | 16,030.0 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 11.79B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.13B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.5B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.62B | 3.24 | 13.94 | 12.04 |
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