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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.89 | 28.25 |
Price to Book | 9.06 | 7.36 |
Price to Sales | 5.53 | 4.81 |
Price to Cash Flow | 19.85 | 19.33 |
Dividend Yield | 0.67 | 0.68 |
5 Years Earnings Growth | 15.15 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.90 | 40.72 |
Communication Services | 15.18 | 12.05 |
Consumer Cyclical | 12.07 | 14.21 |
Financial Services | 7.58 | 9.39 |
Healthcare | 7.18 | 10.89 |
Industrials | 5.91 | 7.06 |
Consumer Defensive | 2.28 | 3.40 |
Utilities | 0.59 | 1.16 |
Energy | 0.22 | 1.37 |
Real Estate | 0.11 | 1.42 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.37 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 10.75 | 444.06 | -0.59% | |
Apple | US0378331005 | 6.71 | 222.78 | -0.39% | |
Meta Platforms | US30303M1027 | 6.07 | 647.49 | +1.73% | |
Amazon.com | US0231351067 | 6.04 | 234.85 | -0.24% | |
Alphabet C | US02079K1079 | 5.34 | 201.90 | +1.16% | |
Broadcom | US11135F1012 | 3.24 | 244.70 | +1.84% | |
Eli Lilly | US5324571083 | 2.47 | 785.41 | +2.45% | |
Visa A | US92826C8394 | 2.00 | 330.20 | +0.61% | |
Mastercard | US57636Q1040 | 1.91 | 533.49 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.86B | 35.09 | 10.63 | 14.42 | ||
Janus Balanced I | 11.76B | 15.40 | 3.59 | 8.68 | ||
Janus Enterprise I | 8.79B | 15.27 | 4.53 | 12.24 | ||
Janus Henderson Balanced Portfolio | 8.63B | 15.15 | 3.40 | 8.40 | ||
Janus Enterprise N | 6.76B | 15.39 | 4.63 | 12.35 |
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