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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.61 | 20.17 |
Price to Book | 4.89 | 3.87 |
Price to Sales | 3.39 | 2.57 |
Price to Cash Flow | 14.46 | 13.63 |
Dividend Yield | 1.72 | 1.58 |
5 Years Earnings Growth | 9.45 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.74 | 28.02 |
Financial Services | 18.64 | 14.98 |
Healthcare | 12.29 | 12.33 |
Communication Services | 9.86 | 8.50 |
Industrials | 8.66 | 9.77 |
Consumer Cyclical | 7.22 | 10.35 |
Consumer Defensive | 3.13 | 6.35 |
Energy | 1.71 | 3.79 |
Real Estate | 1.37 | 2.31 |
Utilities | 0.71 | 2.70 |
Basic Materials | 0.66 | 2.39 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.24 | 495.89 | -0.31% | |
Apple | US0378331005 | 5.15 | 201.24 | +0.12% | |
Alphabet C | US02079K1079 | 4.28 | 173.33 | -0.63% | |
Broadcom | US11135F1012 | 4.02 | 268.08 | -0.77% | |
Visa A | US92826C8394 | 3.67 | 349.51 | +1.01% | |
JPMorgan | US46625H1005 | 3.42 | 286.07 | -0.93% | |
Meta Platforms | US30303M1027 | 3.22 | 728.00 | +0.26% | |
Eli Lilly | US5324571083 | 2.49 | 777.08 | -2.27% | |
American Express | US0258161092 | 2.37 | 316.11 | +1.51% | |
KLA Corp | US4824801009 | 2.37 | 886.92 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 1.63 | 21.59 | 13.90 | ||
Janus Balanced I | 11.79B | 3.13 | 9.60 | 8.74 | ||
Janus Enterprise I | 9.13B | -0.13 | 9.56 | 11.40 | ||
Janus Henderson Balanced Portfolio | 8.5B | 3.09 | 9.38 | 8.47 | ||
Janus Enterprise N | 6.62B | -0.10 | 9.67 | 11.50 |
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