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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.13 | 19.75 |
Price to Book | 5.80 | 3.71 |
Price to Sales | 3.38 | 2.37 |
Price to Cash Flow | 17.00 | 13.66 |
Dividend Yield | 1.76 | 1.60 |
5 Years Earnings Growth | 10.81 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.72 | 26.53 |
Healthcare | 15.79 | 13.70 |
Financial Services | 14.32 | 14.26 |
Consumer Cyclical | 11.17 | 10.26 |
Industrials | 9.91 | 10.16 |
Consumer Defensive | 6.23 | 6.51 |
Communication Services | 3.89 | 8.18 |
Energy | 2.78 | 4.44 |
Basic Materials | 1.20 | 2.74 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.11 | 420.21 | -0.19% | |
Accenture | IE00B4BNMY34 | 4.83 | 303.62 | -1.42% | |
KLA Corp | US4824801009 | 4.52 | 747.68 | -0.24% | |
Apple | US0378331005 | 4.33 | 189.87 | +0.02% | |
Visa A | US92826C8394 | 3.16 | 280.11 | +0.10% | |
American Express | US0258161092 | 3.13 | 242.79 | +0.61% | |
JPMorgan | US46625H1005 | 2.93 | 204.85 | +1.18% | |
UnitedHealth | US91324P1021 | 2.75 | 524.65 | +0.65% | |
McDonald’s | US5801351017 | 2.30 | 272.37 | -0.42% | |
Texas Instruments | US8825081040 | 2.17 | 195.02 | +0.03% |
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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