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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Shares | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.23 | 20.27 |
Price to Book | 5.33 | 3.93 |
Price to Sales | 3.74 | 2.60 |
Price to Cash Flow | 15.85 | 13.96 |
Dividend Yield | 1.60 | 1.55 |
5 Years Earnings Growth | 9.62 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.67 | 27.98 |
Financial Services | 18.40 | 14.97 |
Healthcare | 12.07 | 12.50 |
Communication Services | 10.26 | 8.51 |
Consumer Cyclical | 7.76 | 10.46 |
Industrials | 7.63 | 9.57 |
Consumer Defensive | 2.93 | 6.24 |
Energy | 1.82 | 3.89 |
Utilities | 1.68 | 2.74 |
Real Estate | 1.35 | 2.30 |
Basic Materials | 0.43 | 2.37 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.72 | 391.85 | +1.17% | |
Apple | US0378331005 | 6.22 | 209.28 | +0.44% | |
Alphabet C | US02079K1079 | 4.28 | 163.85 | +1.47% | |
Broadcom | US11135F1012 | 3.88 | 192.31 | +2.21% | |
Visa A | US92826C8394 | 3.60 | 335.17 | -0.16% | |
JPMorgan | US46625H1005 | 3.45 | 243.55 | -0.45% | |
Meta Platforms | US30303M1027 | 3.45 | 547.27 | +2.65% | |
American Express | US0258161092 | 2.50 | 264.81 | -0.94% | |
Eli Lilly | US5324571083 | 2.38 | 884.54 | +2.89% | |
KLA Corp | US4824801009 | 2.23 | 694.61 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.88B | -9.50 | 11.00 | 12.70 | ||
Janus Balanced I | 11.31B | -2.05 | 5.13 | 8.30 | ||
Janus Enterprise I | 8.55B | -4.03 | 5.61 | 11.02 | ||
Janus Henderson Balanced Portfolio | 8.23B | -2.06 | 4.94 | 8.03 | ||
Janus Enterprise N | 6.39B | -4.00 | 5.71 | 11.13 |
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