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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Stocks | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.36 | 28.10 |
Price to Book | 8.18 | 6.67 |
Price to Sales | 4.99 | 4.19 |
Price to Cash Flow | 19.43 | 18.62 |
Dividend Yield | 0.56 | 0.71 |
5 Years Earnings Growth | 16.50 | 14.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.37 | 38.72 |
Communication Services | 14.69 | 11.12 |
Consumer Cyclical | 12.22 | 14.13 |
Healthcare | 10.48 | 12.82 |
Financial Services | 7.30 | 9.28 |
Industrials | 5.93 | 7.23 |
Consumer Defensive | 3.62 | 3.79 |
Basic Materials | 1.11 | 1.90 |
Real Estate | 0.84 | 1.69 |
Energy | 0.44 | 1.83 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.22 | 430.75 | +1.27% | |
NVIDIA | US67066G1040 | 9.13 | 949.35 | +0.16% | |
Meta Platforms | US30303M1027 | 6.19 | 463.50 | -1.14% | |
Amazon.com | US0231351067 | 5.97 | 182.16 | -0.75% | |
Apple | US0378331005 | 5.95 | 192.48 | +0.76% | |
Alphabet C | US02079K1079 | 5.10 | 179.05 | +0.33% | |
Visa A | US92826C8394 | 2.08 | 275.39 | -1.13% | |
Eli Lilly | US5324571083 | 2.08 | 806.68 | +3.00% | |
Mastercard | US57636Q1040 | 2.04 | 457.16 | -0.54% | |
AMD | US0079031078 | 1.85 | 164.78 | -0.93% |
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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