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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Shares | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.08 | 29.40 |
Price to Book | 9.90 | 7.46 |
Price to Sales | 5.88 | 4.94 |
Price to Cash Flow | 22.03 | 18.80 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 11.77 | 12.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.41 | 40.80 |
Communication Services | 14.37 | 12.77 |
Consumer Cyclical | 11.95 | 14.07 |
Financial Services | 7.32 | 9.62 |
Healthcare | 6.87 | 9.98 |
Industrials | 6.59 | 7.14 |
Consumer Defensive | 1.37 | 3.48 |
Utilities | 0.53 | 1.24 |
Basic Materials | 0.45 | 1.59 |
Energy | 0.12 | 1.28 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.85 | 167.02 | -2.70% | |
Microsoft | US5949181045 | 13.36 | 495.00 | -2.55% | |
Apple | US0378331005 | 6.28 | 239.69 | -0.04% | |
Meta Platforms | US30303M1027 | 5.83 | 752.45 | +0.51% | |
Amazon.com | US0231351067 | 5.45 | 232.33 | -1.42% | |
Broadcom | US11135F1012 | 5.19 | 334.89 | +9.41% | |
Alphabet C | US02079K1079 | 3.24 | 235.17 | +1.08% | |
Eli Lilly | US5324571083 | 2.48 | 727.21 | -2.11% | |
Netflix | US64110L1061 | 2.38 | 1,243.82 | -1.09% | |
Visa A | US92826C8394 | 2.34 | 343.22 | -2.21% |
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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