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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 60.980 | 60.980 | 0.000 |
Bonds | 36.920 | 36.920 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.783 | 18.474 |
Price to Book | 6.703 | 3.172 |
Price to Sales | 4.020 | 2.198 |
Price to Cash Flow | 17.926 | 12.277 |
Dividend Yield | 1.189 | 1.980 |
5 Years Earnings Growth | 15.328 | 11.569 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.340 | 23.652 |
Financial Services | 15.400 | 15.054 |
Healthcare | 14.120 | 13.251 |
Consumer Cyclical | 12.450 | 9.837 |
Communication Services | 9.390 | 7.280 |
Industrials | 4.650 | 10.404 |
Consumer Defensive | 4.430 | 6.264 |
Energy | 2.430 | 5.194 |
Utilities | 0.740 | 3.213 |
Basic Materials | 0.660 | 3.432 |
Real Estate | 0.390 | 4.380 |
Number of long holdings: 788
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.71 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.88 | 141.88 | -3.27% | |
Apple | US0378331005 | 3.64 | 229.77 | +0.55% | |
Alphabet C | US02079K1079 | 2.65 | 166.57 | -1.58% | |
United States Treasury Notes 4% | - | 2.44 | - | - | |
Amazon.com | US0231351067 | 2.39 | 197.12 | -0.64% | |
Mastercard | US57636Q1040 | 2.18 | 520.86 | +1.12% | |
Meta Platforms | US30303M1027 | 2.13 | 559.14 | -0.70% | |
UnitedHealth | US91324P1021 | 1.89 | 590.78 | -1.12% | |
Progressive | US7433151039 | 1.67 | 266.06 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.13B | 28.08 | 9.04 | 14.22 | ||
Janus Balanced I | 11.58B | 13.44 | 3.91 | 8.66 | ||
Janus Enterprise I | 8.66B | 13.43 | 4.63 | 12.56 | ||
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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