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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Shares | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.80 | 20.44 |
Price to Book | 5.27 | 3.98 |
Price to Sales | 3.56 | 2.64 |
Price to Cash Flow | 15.79 | 14.41 |
Dividend Yield | 1.76 | 1.54 |
5 Years Earnings Growth | 9.84 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.97 | 28.60 |
Financial Services | 17.16 | 14.57 |
Healthcare | 13.48 | 12.21 |
Communication Services | 9.04 | 8.63 |
Consumer Cyclical | 8.67 | 10.64 |
Industrials | 5.73 | 9.57 |
Consumer Defensive | 3.48 | 6.04 |
Utilities | 2.86 | 2.72 |
Energy | 1.95 | 3.80 |
Real Estate | 1.28 | 2.24 |
Basic Materials | 0.39 | 2.37 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.34 | 383.27 | +0.74% | |
Apple | US0378331005 | 6.55 | 216.98 | -1.75% | |
Broadcom | US11135F1012 | 4.17 | 194.23 | +2.18% | |
Alphabet C | US02079K1079 | 4.10 | 169.00 | +1.82% | |
Visa A | US92826C8394 | 3.19 | 332.84 | +0.21% | |
JPMorgan | US46625H1005 | 3.18 | 227.90 | -0.54% | |
Meta Platforms | US30303M1027 | 3.08 | 619.56 | +2.29% | |
American Express | US0258161092 | 2.51 | 260.75 | +2.10% | |
UnitedHealth | US91324P1021 | 2.19 | 481.11 | -1.01% | |
Accenture | IE00B4BNMY34 | 2.18 | 324.33 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.49B | -1.04 | 15.15 | 13.62 | ||
Janus Balanced I | 11.93B | 2.12 | 6.71 | 8.65 | ||
Janus Enterprise I | 9.01B | 1.45 | 7.70 | 11.75 | ||
Janus Henderson Balanced Portfolio | 8.66B | 2.11 | 6.51 | 8.38 | ||
Janus Enterprise N | 6.81B | 1.47 | 7.81 | 11.85 |
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