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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 96.430 | 96.430 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.433 | 26.184 |
Price to Book | 8.455 | 4.966 |
Price to Sales | 7.724 | 4.285 |
Price to Cash Flow | 20.263 | 16.498 |
Dividend Yield | 0.523 | 0.864 |
5 Years Earnings Growth | 16.518 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.030 | 64.509 |
Communication Services | 11.170 | 13.598 |
Consumer Cyclical | 4.560 | 8.763 |
Financial Services | 3.360 | 6.526 |
Real Estate | 2.680 | 1.753 |
Industrials | 1.200 | 6.898 |
Number of long holdings: 69
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.38 | 914.64 | -0.73% | |
Microsoft | US5949181045 | 8.75 | 411.93 | -0.39% | |
Taiwan Semicon | TW0002330008 | 6.00 | 780.00 | +1.04% | |
Meta Platforms | US30303M1027 | 5.66 | 469.26 | +0.77% | |
Apple | US0378331005 | 5.22 | 182.00 | +0.16% | |
ASML Holding | NL0010273215 | 4.86 | 854.20 | +0.90% | |
Constellation Software | CA21037X1006 | 3.33 | 3,758.80 | +0.23% | |
Alphabet C | US02079K1079 | 3.21 | 173.07 | +1.91% | |
Workday | US98138H1014 | 2.84 | 250.83 | +0.37% | |
Mastercard | US57636Q1040 | 2.78 | 451.36 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 7.45B | 4.55 | 4.28 | 6.43 | ||
Janus Balanced Fund I USD Acc | 7.45B | 4.71 | 5.35 | 7.48 | ||
Janus Global Life Sciences Fund A U | 3.93B | 6.41 | 4.36 | 8.61 | ||
Janus Global Life Sciences Fund I U | 3.93B | 6.56 | 5.22 | 9.45 | ||
Janus Global Technology Fund I USD | 446.87M | 13.46 | 7.26 | 16.87 |
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