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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.63 | 28.99 |
Price to Book | 8.90 | 7.37 |
Price to Sales | 5.47 | 4.85 |
Price to Cash Flow | 19.87 | 18.52 |
Dividend Yield | 0.70 | 0.72 |
5 Years Earnings Growth | 11.15 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.40 | 40.26 |
Communication Services | 15.99 | 12.88 |
Consumer Cyclical | 13.31 | 14.18 |
Financial Services | 8.36 | 9.74 |
Healthcare | 6.59 | 10.14 |
Industrials | 6.00 | 7.10 |
Consumer Defensive | 1.67 | 3.54 |
Utilities | 0.53 | 1.24 |
Energy | 0.15 | 1.30 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.51 | 181.59 | -0.86% | |
Microsoft | US5949181045 | 12.42 | 520.58 | -1.64% | |
Amazon.com | US0231351067 | 6.62 | 224.56 | +1.40% | |
Apple | US0378331005 | 5.97 | 233.33 | +1.60% | |
Meta Platforms | US30303M1027 | 5.59 | 780.08 | -1.26% | |
Alphabet C | US02079K1079 | 5.44 | 203.03 | -0.55% | |
Broadcom | US11135F1012 | 5.04 | 309.09 | -1.20% | |
Visa A | US92826C8394 | 2.58 | 342.55 | +1.73% | |
Eli Lilly | US5324571083 | 2.46 | 660.49 | +3.29% | |
Netflix | US64110L1061 | 2.27 | 1,204.44 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Balanced I | 12.41B | 9.22 | 11.33 | 9.44 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 |
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