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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.77 | 27.11 |
Price to Book | 8.23 | 6.97 |
Price to Sales | 4.90 | 4.59 |
Price to Cash Flow | 17.82 | 17.94 |
Dividend Yield | 0.68 | 0.71 |
5 Years Earnings Growth | 12.73 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.51 | 39.27 |
Communication Services | 16.06 | 12.68 |
Consumer Cyclical | 12.95 | 14.28 |
Financial Services | 9.00 | 10.00 |
Healthcare | 7.90 | 10.96 |
Industrials | 5.83 | 6.97 |
Consumer Defensive | 2.08 | 3.60 |
Utilities | 0.43 | 1.14 |
Energy | 0.24 | 1.41 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.42 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 11.41 | 460.36 | +0.37% | |
Apple | US0378331005 | 7.37 | 200.85 | +0.45% | |
Amazon.com | US0231351067 | 6.88 | 205.01 | -0.34% | |
Alphabet C | US02079K1079 | 5.93 | 172.85 | -0.06% | |
Meta Platforms | US30303M1027 | 5.62 | 647.49 | +0.38% | |
Broadcom | US11135F1012 | 3.73 | 242.07 | +0.04% | |
Eli Lilly | US5324571083 | 3.09 | 737.67 | +2.09% | |
Visa A | US92826C8394 | 2.77 | 365.19 | +0.77% | |
Mastercard | US57636Q1040 | 2.25 | 585.60 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.15B | -7.46 | 16.88 | 13.06 | ||
Janus Balanced I | 11.3B | -1.57 | 7.89 | 8.28 | ||
Janus Enterprise I | 8.61B | -5.25 | 8.08 | 11.03 | ||
Janus Henderson Balanced Portfolio | 8.19B | -1.60 | 7.67 | 8.01 | ||
Janus Enterprise N | 6.26B | -5.21 | 8.19 | 11.13 |
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