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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.59 | 29.56 |
Price to Book | 9.92 | 7.46 |
Price to Sales | 6.05 | 5.00 |
Price to Cash Flow | 22.08 | 19.09 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 12.90 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.23 | 41.16 |
Communication Services | 13.62 | 12.89 |
Consumer Cyclical | 11.69 | 13.98 |
Financial Services | 7.11 | 9.50 |
Healthcare | 6.52 | 9.76 |
Industrials | 6.48 | 7.14 |
Consumer Defensive | 1.26 | 3.39 |
Utilities | 0.55 | 1.24 |
Basic Materials | 0.43 | 1.58 |
Energy | 0.12 | 1.26 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.41 | 182.69 | +1.34% | |
Microsoft | US5949181045 | 13.82 | 523.38 | +0.55% | |
Apple | US0378331005 | 5.96 | 259.93 | +0.57% | |
Meta Platforms | US30303M1027 | 5.81 | 733.59 | +0.02% | |
Amazon.com | US0231351067 | 5.63 | 220.47 | +1.15% | |
Broadcom | US11135F1012 | 5.36 | 344.22 | +1.15% | |
Alphabet C | US02079K1079 | 3.38 | 255.24 | +1.07% | |
Eli Lilly | US5324571083 | 2.28 | 823.41 | +1.35% | |
Visa A | US92826C8394 | 2.20 | 346.77 | +0.41% | |
Netflix | US64110L1061 | 2.00 | 1,115.46 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.96B | 17.34 | 33.63 | 16.42 | ||
Janus Balanced I | 12.78B | 13.12 | 16.72 | 10.41 | ||
Janus Enterprise I | 10.02B | 5.79 | 16.36 | 13.03 | ||
Janus Henderson Balanced Portfolio | 9B | 13.01 | 16.47 | 10.14 | ||
Janus Enterprise N | 6.96B | 5.87 | 16.48 | 13.13 |
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