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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.390 | 19.981 |
Price to Book | 4.938 | 3.859 |
Price to Sales | 3.398 | 2.554 |
Price to Cash Flow | 14.437 | 13.629 |
Dividend Yield | 1.687 | 1.580 |
5 Years Earnings Growth | 9.833 | 10.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.070 | 27.797 |
Financial Services | 18.790 | 15.004 |
Healthcare | 12.770 | 12.610 |
Communication Services | 10.060 | 8.442 |
Industrials | 8.350 | 9.625 |
Consumer Cyclical | 6.910 | 10.318 |
Consumer Defensive | 3.110 | 6.347 |
Energy | 2.070 | 3.888 |
Real Estate | 1.310 | 2.330 |
Utilities | 0.890 | 2.778 |
Basic Materials | 0.670 | 2.382 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 472.57 | +0.47% | |
Apple | US0378331005 | 5.61 | 201.76 | -1.06% | |
Alphabet C | US02079K1079 | 4.15 | 177.17 | +1.41% | |
Visa A | US92826C8394 | 3.72 | 367.17 | -0.83% | |
Broadcom | US11135F1012 | 3.49 | 244.44 | -1.01% | |
JPMorgan | US46625H1005 | 3.43 | 267.69 | +0.74% | |
Meta Platforms | US30303M1027 | 3.38 | 699.41 | +0.24% | |
American Express | US0258161092 | 2.39 | 302.69 | +0.07% | |
KLA Corp | US4824801009 | 2.29 | 831.03 | +2.85% | |
Eli Lilly | US5324571083 | 2.28 | 775.33 | +0.71% |
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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