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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.19 | 0.00 |
Stocks | 61.16 | 61.16 | 0.00 |
Bonds | 36.56 | 36.56 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.69 | 18.70 |
Price to Book | 6.50 | 3.25 |
Price to Sales | 3.98 | 2.27 |
Price to Cash Flow | 17.53 | 12.69 |
Dividend Yield | 1.18 | 1.93 |
5 Years Earnings Growth | 14.92 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.10 | 24.01 |
Financial Services | 15.37 | 15.37 |
Healthcare | 13.31 | 12.89 |
Consumer Cyclical | 12.37 | 9.93 |
Communication Services | 10.25 | 7.43 |
Industrials | 4.73 | 10.30 |
Consumer Defensive | 4.29 | 6.15 |
Energy | 2.19 | 4.97 |
Utilities | 1.22 | 3.26 |
Basic Materials | 0.69 | 3.34 |
Real Estate | 0.47 | 4.41 |
Number of long holdings: 774
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.46 | 429.03 | +1.05% | |
NVIDIA | US67066G1040 | 5.39 | 137.71 | +3.10% | |
Apple | US0378331005 | 3.63 | 229.98 | +0.75% | |
Alphabet C | US02079K1079 | 2.80 | 197.55 | +1.62% | |
Amazon.com | US0231351067 | 2.48 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 2.30 | 612.77 | +0.24% | |
Mastercard | US57636Q1040 | 2.20 | 524.70 | +0.30% | |
UnitedHealth | US91324P1021 | 1.77 | 509.76 | -0.16% | |
Progressive | US7433151039 | 1.56 | 243.68 | -0.76% | |
American Express | US0258161092 | 1.48 | 312.56 | +0.35% |
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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