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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.13 | 19.63 |
Price to Book | 5.80 | 3.70 |
Price to Sales | 3.38 | 2.36 |
Price to Cash Flow | 17.00 | 13.57 |
Dividend Yield | 1.76 | 1.61 |
5 Years Earnings Growth | 10.81 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.72 | 26.58 |
Healthcare | 15.79 | 13.75 |
Financial Services | 14.32 | 14.22 |
Consumer Cyclical | 11.17 | 10.29 |
Industrials | 9.91 | 10.15 |
Consumer Defensive | 6.23 | 6.51 |
Communication Services | 3.89 | 8.16 |
Energy | 2.78 | 4.38 |
Basic Materials | 1.20 | 2.74 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.11 | 406.66 | +2.22% | |
Accenture | IE00B4BNMY34 | 4.83 | 303.69 | +1.12% | |
KLA Corp | US4824801009 | 4.52 | 696.59 | +2.13% | |
Apple | US0378331005 | 4.33 | 183.36 | +5.97% | |
Visa A | US92826C8394 | 3.16 | 268.47 | +0.32% | |
American Express | US0258161092 | 3.13 | 230.64 | -0.80% | |
JPMorgan | US46625H1005 | 2.93 | 190.53 | -0.59% | |
UnitedHealth | US91324P1021 | 2.75 | 492.66 | -0.06% | |
McDonald’s | US5801351017 | 2.30 | 270.31 | -1.09% | |
Texas Instruments | US8825081040 | 2.17 | 178.91 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.98B | 15.40 | 11.46 | 13.99 | ||
Janus Balanced I | 11.06B | 7.05 | 5.95 | 8.62 | ||
Janus Henderson Balanced Portfolio | 8.39B | 7.03 | 5.74 | 8.34 | ||
Janus Enterprise I | 7.79B | 8.52 | 6.37 | 12.61 | ||
Janus Enterprise N | 6.44B | 8.55 | 6.47 | 12.71 |
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