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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.18 | 0.18 | 0.00 |
| Shares | 99.82 | 99.82 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.64 | 18.29 |
| Price to Book | 3.72 | 3.04 |
| Price to Sales | 2.45 | 2.29 |
| Price to Cash Flow | 14.26 | 12.28 |
| Dividend Yield | 1.71 | 2.13 |
| 5 Years Earnings Growth | 10.27 | 10.28 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.04 | 22.79 |
| Financial Services | 18.89 | 16.72 |
| Industrials | 13.60 | 12.52 |
| Consumer Cyclical | 12.96 | 10.17 |
| Communication Services | 11.08 | 9.24 |
| Healthcare | 7.23 | 10.97 |
| Basic Materials | 5.08 | 3.98 |
| Energy | 4.17 | 3.99 |
| Consumer Defensive | 3.81 | 7.51 |
| Utilities | 1.14 | 2.99 |
Number of long holdings: 49
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.92 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 5.08 | 186.26 | +2.25% | |
| Amazon.com | US0231351067 | 4.89 | 224.21 | +1.41% | |
| Taiwan Semiconductor | TW0002330008 | 4.74 | 1,450.00 | -0.68% | |
| Ferguson | US31488V1070 | 3.68 | 18,800.0 | +3.35% | |
| Meta Platforms | US30303M1027 | 3.66 | 738.36 | +0.59% | |
| BAE Systems | GB0002634946 | 3.53 | 1,861.50 | -0.53% | |
| TJX | US8725401090 | 3.32 | 141.91 | -0.34% | |
| Linde PLC | IE000S9YS762 | 3.12 | 385.200 | -0.57% | |
| Progressive | US7433151039 | 3.04 | 219.09 | -0.68% |
| 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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