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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 2.00 | 0.00 |
Shares | 98.00 | 98.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.17 | 18.25 |
Price to Book | 3.26 | 3.01 |
Price to Sales | 2.38 | 2.24 |
Price to Cash Flow | 13.48 | 12.18 |
Dividend Yield | 1.74 | 2.19 |
5 Years Earnings Growth | 8.95 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.83 | 22.45 |
Financial Services | 18.31 | 16.78 |
Industrials | 14.55 | 12.61 |
Consumer Cyclical | 14.25 | 9.99 |
Communication Services | 11.52 | 8.85 |
Healthcare | 4.98 | 11.23 |
Basic Materials | 4.47 | 4.02 |
Energy | 3.72 | 3.97 |
Consumer Defensive | 3.58 | 7.74 |
Utilities | 1.79 | 3.25 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.54 | 1,180.00 | 0.00% | |
BAE Systems | GB0002634946 | 5.33 | 1,721.00 | -3.88% | |
Microsoft | US5949181045 | 5.17 | 508.77 | -1.61% | |
NVIDIA | US67066G1040 | 4.14 | 176.47 | -3.05% | |
Arthur J Gallagher | US3635761097 | 4.02 | 300.49 | +2.03% | |
Ferguson | US31488V1070 | 3.88 | 17,300.0 | +2.13% | |
Amazon.com | US0231351067 | 3.64 | 227.44 | -1.75% | |
Liberty Media Formula C | US5312297550 | 3.58 | 100.94 | +0.12% | |
TJX | US8725401090 | 3.24 | 134.29 | +0.92% | |
Chipotle Mexican Grill | US1696561059 | 2.72 | 43.02 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Balanced I | 12.41B | 9.22 | 11.33 | 9.44 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 |
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