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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 61.660 | 61.660 | 0.000 |
Bonds | 35.500 | 35.500 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.118 | 18.596 |
Price to Book | 6.026 | 3.224 |
Price to Sales | 4.201 | 2.207 |
Price to Cash Flow | 16.292 | 12.213 |
Dividend Yield | 1.158 | 1.940 |
5 Years Earnings Growth | 10.328 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.970 | 24.010 |
Financial Services | 17.070 | 15.882 |
Healthcare | 14.220 | 12.922 |
Consumer Cyclical | 11.860 | 9.979 |
Communication Services | 11.080 | 7.520 |
Industrials | 5.640 | 10.184 |
Consumer Defensive | 2.230 | 6.083 |
Energy | 1.990 | 4.910 |
Real Estate | 1.000 | 3.393 |
Basic Materials | 0.560 | 3.184 |
Utilities | 0.380 | 3.212 |
Number of long holdings: 772
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.26 | 505.27 | -0.94% | |
NVIDIA | US67066G1040 | 4.64 | 167.03 | -2.54% | |
Apple | US0378331005 | 2.99 | 214.40 | +0.90% | |
Amazon.com | US0231351067 | 2.87 | 227.47 | -0.80% | |
Alphabet C | US02079K1079 | 2.80 | 192.11 | +0.50% | |
Mastercard | US57636Q1040 | 2.58 | 558.76 | +0.74% | |
Meta Platforms | US30303M1027 | 1.96 | 704.81 | -1.14% | |
Progressive | US7433151039 | 1.58 | 247.37 | +0.91% | |
American Express | US0258161092 | 1.54 | 304.14 | +0.39% | |
Broadcom | US11135F1012 | 1.51 | 278.59 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 11.79B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.13B | 3.19 | 13.83 | 11.94 | ||
Janus Enterprise N | 6.62B | 3.24 | 13.94 | 12.04 | ||
Janus Research T | 5.54B | 8.94 | 28.33 | 14.78 |
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