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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Stocks | 60.72 | 60.72 | 0.00 |
Bonds | 36.28 | 36.28 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.28 | 18.49 |
Price to Book | 6.79 | 3.23 |
Price to Sales | 4.10 | 2.26 |
Price to Cash Flow | 18.25 | 12.61 |
Dividend Yield | 1.17 | 1.94 |
5 Years Earnings Growth | 15.11 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.53 | 24.01 |
Financial Services | 15.20 | 15.16 |
Healthcare | 13.25 | 13.03 |
Consumer Cyclical | 12.67 | 9.84 |
Communication Services | 9.92 | 7.43 |
Industrials | 4.94 | 10.26 |
Consumer Defensive | 4.44 | 6.20 |
Energy | 2.14 | 4.99 |
Utilities | 0.74 | 3.27 |
Basic Materials | 0.66 | 3.43 |
Real Estate | 0.52 | 4.47 |
Number of long holdings: 770
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.69 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 4.85 | 140.22 | +0.39% | |
Apple | US0378331005 | 3.68 | 258.20 | +1.15% | |
Alphabet C | US02079K1079 | 2.66 | 197.57 | +0.81% | |
Amazon.com | US0231351067 | 2.43 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 2.28 | 607.75 | +1.32% | |
Mastercard | US57636Q1040 | 2.14 | 535.71 | +1.28% | |
UnitedHealth | US91324P1021 | 1.80 | 506.10 | -0.05% | |
Progressive | US7433151039 | 1.61 | 243.24 | +0.93% | |
American Express | US0258161092 | 1.56 | 303.46 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.97B | 35.00 | 11.26 | 14.41 | ||
Janus Enterprise I | 9.36B | 21.97 | 8.38 | 12.97 | ||
Janus Henderson Balanced Portfolio | 8.88B | 17.58 | 5.05 | 8.58 | ||
Janus Enterprise N | 7.24B | 22.08 | 8.49 | 13.07 | ||
Janus Research T | 5.68B | 34.85 | 11.14 | 14.30 |
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