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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.39 | 19.98 |
Price to Book | 4.94 | 3.86 |
Price to Sales | 3.40 | 2.55 |
Price to Cash Flow | 14.44 | 13.63 |
Dividend Yield | 1.69 | 1.58 |
5 Years Earnings Growth | 9.83 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.07 | 27.80 |
Financial Services | 18.79 | 15.00 |
Healthcare | 12.77 | 12.61 |
Communication Services | 10.06 | 8.44 |
Industrials | 8.35 | 9.63 |
Consumer Cyclical | 6.91 | 10.32 |
Consumer Defensive | 3.11 | 6.35 |
Energy | 2.07 | 3.89 |
Real Estate | 1.31 | 2.33 |
Utilities | 0.89 | 2.78 |
Basic Materials | 0.67 | 2.38 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 470.38 | +0.58% | |
Apple | US0378331005 | 5.61 | 203.92 | +1.64% | |
Alphabet C | US02079K1079 | 4.15 | 174.92 | +3.01% | |
Visa A | US92826C8394 | 3.72 | 370.22 | +0.94% | |
Broadcom | US11135F1012 | 3.49 | 246.93 | -5.00% | |
JPMorgan | US46625H1005 | 3.43 | 265.73 | +1.44% | |
Meta Platforms | US30303M1027 | 3.38 | 697.71 | +1.91% | |
American Express | US0258161092 | 2.39 | 302.47 | +2.20% | |
KLA Corp | US4824801009 | 2.29 | 808.00 | +2.03% | |
Eli Lilly | US5324571083 | 2.28 | 769.88 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | -7.46 | 16.88 | 13.06 | ||
Janus Balanced I | 11.79B | -1.57 | 7.89 | 8.28 | ||
Janus Enterprise I | 9.13B | -5.25 | 8.08 | 11.03 | ||
Janus Henderson Balanced Portfolio | 8.5B | -1.60 | 7.67 | 8.01 | ||
Janus Enterprise N | 6.62B | -5.21 | 8.19 | 11.13 |
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