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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Stocks | 99.26 | 99.26 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 24.18 |
Price to Book | 3.78 | 4.42 |
Price to Sales | 2.79 | 3.31 |
Price to Cash Flow | 13.31 | 16.35 |
Dividend Yield | 1.50 | 1.11 |
5 Years Earnings Growth | 12.67 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.39 | 28.62 |
Financial Services | 17.07 | 12.04 |
Healthcare | 12.32 | 15.80 |
Consumer Cyclical | 9.91 | 12.57 |
Communication Services | 9.19 | 9.30 |
Industrials | 8.60 | 11.55 |
Energy | 5.27 | 3.83 |
Basic Materials | 5.12 | 3.47 |
Consumer Defensive | 4.91 | 4.70 |
Utilities | 2.02 | 1.10 |
Real Estate | 0.21 | 1.79 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.72 | 425.02 | +1.14% | |
NVIDIA | US67066G1040 | 3.95 | 949.09 | +2.63% | |
Apple | US0378331005 | 3.93 | 191.22 | +0.71% | |
Alphabet C | US02079K1079 | 3.26 | 178.72 | +0.81% | |
Amazon.com | US0231351067 | 3.00 | 183.61 | -0.59% | |
Meta Platforms | US30303M1027 | 2.81 | 469.46 | -0.52% | |
JPMorgan | US46625H1005 | 2.05 | 196.59 | -4.00% | |
Linde PLC | IE000S9YS762 | 1.97 | 397.800 | +0.20% | |
Ferguson | JE00BJVNSS43 | 1.91 | 16,710.0 | +0.60% | |
Vistra Energy | US92840M1027 | 1.82 | 91.47 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.17B | 10.08 | 7.33 | 13.53 | ||
Janus Balanced I | 10.64B | 3.21 | 3.28 | 8.16 | ||
Janus Henderson Balanced Portfolio | 8.06B | 3.16 | 3.08 | 7.88 | ||
Janus Enterprise I | 7.45B | 3.56 | 3.22 | 12.37 | ||
Janus Enterprise N | 6.11B | 3.59 | 3.32 | 12.47 |
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