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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Stocks | 98.65 | 98.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.51 | 27.99 |
Price to Book | 8.02 | 6.63 |
Price to Sales | 5.14 | 4.18 |
Price to Cash Flow | 19.35 | 18.41 |
Dividend Yield | 0.69 | 0.71 |
5 Years Earnings Growth | 15.69 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.38 | 38.66 |
Consumer Cyclical | 16.01 | 14.13 |
Healthcare | 13.07 | 12.77 |
Financial Services | 11.18 | 9.28 |
Communication Services | 9.93 | 11.18 |
Industrials | 5.65 | 7.24 |
Real Estate | 3.96 | 1.68 |
Basic Materials | 2.81 | 1.91 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 10.87 | - | - | |
NVIDIA Corp | - | 7.52 | - | - | |
Amazon.com Inc | - | 6.93 | - | - | |
Meta Platforms Inc Class A | - | 5.85 | - | - | |
Mastercard Inc Class A | - | 5.62 | - | - | |
Apple Inc | - | 4.30 | - | - | |
ASML Holding NV ADR | - | 3.53 | - | - | |
Booking Holdings Inc | - | 3.12 | - | - | |
Alphabet Inc Class C | - | 3.11 | - | - | |
Workday Inc Class A | - | 2.56 | - | - |
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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