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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Stocks | 61.00 | 61.00 | 0.00 |
Bonds | 36.79 | 36.79 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.79 | 18.52 |
Price to Book | 6.71 | 3.16 |
Price to Sales | 4.02 | 2.19 |
Price to Cash Flow | 17.93 | 12.24 |
Dividend Yield | 1.19 | 1.99 |
5 Years Earnings Growth | 15.31 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.34 | 23.56 |
Financial Services | 15.31 | 15.03 |
Healthcare | 14.13 | 13.32 |
Consumer Cyclical | 12.42 | 9.80 |
Communication Services | 9.46 | 7.29 |
Industrials | 4.63 | 10.41 |
Consumer Defensive | 4.49 | 6.28 |
Energy | 2.43 | 5.22 |
Utilities | 0.74 | 3.20 |
Basic Materials | 0.66 | 3.44 |
Real Estate | 0.39 | 4.40 |
Number of long holdings: 780
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.65 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 4.88 | 146.27 | -1.36% | |
Apple | US0378331005 | 3.70 | 225.12 | +0.40% | |
Alphabet C | US02079K1079 | 2.70 | 180.49 | -1.54% | |
Amazon.com | US0231351067 | 2.39 | 214.10 | +2.48% | |
Mastercard | US57636Q1040 | 2.15 | 521.88 | -1.38% | |
Meta Platforms | US30303M1027 | 2.13 | 580.00 | -0.82% | |
UnitedHealth | US91324P1021 | 1.86 | 605.87 | -1.43% | |
Progressive | US7433151039 | 1.63 | 261.37 | -0.37% | |
United States Treasury Notes 4% | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.13B | 28.08 | 9.04 | 14.22 | ||
Janus Enterprise I | 8.66B | 13.43 | 4.63 | 12.56 | ||
Janus Henderson Balanced Portfolio | 8.6B | 13.25 | 3.71 | 8.38 | ||
Janus Enterprise N | 6.89B | 13.52 | 4.73 | 12.66 | ||
Janus Research T | 5.41B | 27.94 | 8.93 | 14.11 |
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