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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.63 | 0.00 |
Stocks | 62.36 | 62.36 | 0.00 |
Bonds | 34.93 | 34.93 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.05 | 18.71 |
Price to Book | 6.69 | 3.25 |
Price to Sales | 4.17 | 2.26 |
Price to Cash Flow | 17.93 | 12.64 |
Dividend Yield | 1.13 | 1.94 |
5 Years Earnings Growth | 12.98 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.09 | 24.09 |
Financial Services | 15.76 | 15.45 |
Consumer Cyclical | 13.21 | 9.99 |
Healthcare | 12.51 | 12.80 |
Communication Services | 9.78 | 7.45 |
Industrials | 4.62 | 10.28 |
Consumer Defensive | 3.26 | 6.11 |
Utilities | 2.19 | 3.26 |
Energy | 2.18 | 4.93 |
Real Estate | 0.90 | 4.39 |
Basic Materials | 0.51 | 3.30 |
Number of long holdings: 774
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.43 | 118.18 | -17.14% | |
Microsoft | US5949181045 | 5.27 | 428.48 | -3.51% | |
Apple | US0378331005 | 3.69 | 228.82 | +2.71% | |
Amazon.com | US0231351067 | 2.88 | 232.56 | -0.98% | |
Alphabet C | US02079K1079 | 2.49 | 196.57 | -2.64% | |
Mastercard | US57636Q1040 | 2.28 | 541.20 | +1.44% | |
Meta Platforms | US30303M1027 | 2.06 | 659.47 | +1.85% | |
Progressive | US7433151039 | 1.68 | 244.97 | +2.58% | |
UnitedHealth | US91324P1021 | 1.65 | 544.20 | +2.20% | |
American Express | US0258161092 | 1.62 | 316.06 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.86B | 35.09 | 10.63 | 14.42 | ||
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 | ||
Janus Research T | 5.61B | 34.93 | 10.51 | 14.32 |
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