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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.86 | 27.46 |
Price to Book | 8.47 | 7.02 |
Price to Sales | 5.06 | 4.61 |
Price to Cash Flow | 18.44 | 17.95 |
Dividend Yield | 0.64 | 0.72 |
5 Years Earnings Growth | 11.39 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.19 | 39.23 |
Communication Services | 15.39 | 12.76 |
Consumer Cyclical | 13.45 | 14.29 |
Financial Services | 8.68 | 10.01 |
Healthcare | 7.94 | 10.78 |
Industrials | 5.93 | 7.05 |
Consumer Defensive | 1.78 | 3.66 |
Utilities | 0.47 | 1.18 |
Energy | 0.18 | 1.39 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.84 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 11.27 | 157.75 | +1.76% | |
Apple | US0378331005 | 6.92 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 6.54 | 223.30 | +2.85% | |
Alphabet C | US02079K1079 | 5.86 | 178.27 | +2.20% | |
Meta Platforms | US30303M1027 | 4.94 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 4.39 | 269.35 | -0.30% | |
Eli Lilly | US5324571083 | 3.30 | 775.45 | -2.47% | |
Visa A | US92826C8394 | 2.69 | 348.61 | +0.75% | |
Netflix | US64110L1061 | 2.33 | 1,323.12 | +1.26% |
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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