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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.958 | 20.408 |
Price to Book | 2.830 | 3.903 |
Price to Sales | 1.259 | 2.638 |
Price to Cash Flow | 7.649 | 14.246 |
Dividend Yield | 2.437 | 1.571 |
5 Years Earnings Growth | 8.641 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 28.439 |
Healthcare | 15.440 | 12.908 |
Financial Services | 12.460 | 16.666 |
Consumer Cyclical | 10.080 | 10.055 |
Communication Services | 9.030 | 8.145 |
Consumer Defensive | 7.950 | 5.664 |
Industrials | 7.130 | 8.577 |
Basic Materials | 3.610 | 2.821 |
Utilities | 3.590 | 2.376 |
Real Estate | 2.920 | 2.404 |
Energy | 2.750 | 3.450 |
Number of long holdings: 119
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.31 | 228.21 | +1.37% | |
Microsoft | US5949181045 | 3.57 | 427.42 | +0.52% | |
UnitedHealth | US91324P1021 | 3.15 | 592.96 | -2.13% | |
Pfizer | US7170811035 | 2.56 | 26.04 | -2.56% | |
Copart | US2172041061 | 2.48 | 57.39 | -0.94% | |
Walmart | US9311421039 | 2.47 | 84.67 | -0.98% | |
Oracle | US68389X1054 | 2.41 | 187.11 | -1.33% | |
Wells Fargo&Co | US9497461015 | 2.38 | 72.87 | +0.14% | |
Accenture | IE00B4BNMY34 | 2.23 | 361.70 | -2.30% | |
T Rowe | US74144T1088 | 2.22 | 119.72 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 8.67B | 4.55 | 4.28 | 6.43 | ||
Janus Balanced Fund I USD Acc | 8.67B | 4.71 | 5.35 | 7.48 | ||
Janus Global Life Sciences Fund A U | 4.19B | 6.41 | 4.36 | 8.61 | ||
Janus Global Life Sciences Fund I U | 4.19B | 6.56 | 5.22 | 9.45 | ||
Janus Global Technology Fund A USD | 528.3M | 13.28 | 6.37 | 15.90 |
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