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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.157 | 24.577 |
Price to Book | 8.342 | 5.351 |
Price to Sales | 7.766 | 4.644 |
Price to Cash Flow | 21.226 | 16.832 |
Dividend Yield | 0.544 | 0.859 |
5 Years Earnings Growth | 18.624 | 15.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.280 | 64.960 |
Communication Services | 9.610 | 13.410 |
Consumer Cyclical | 6.260 | 8.799 |
Financial Services | 1.530 | 6.524 |
Real Estate | 1.020 | 1.939 |
Utilities | 0.300 | 1.601 |
Number of long holdings: 73
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.60 | 136.70 | -2.31% | |
Apple | US0378331005 | 8.54 | 255.05 | -1.53% | |
Taiwan Semicon | TW0002330008 | 8.06 | 1,090.00 | +0.46% | |
Microsoft | US5949181045 | 7.70 | 429.85 | -1.89% | |
Alphabet C | US02079K1079 | 3.98 | 194.01 | -1.57% | |
Broadcom | US11135F1012 | 3.64 | 241.25 | -1.68% | |
Constellation Software | CA21037X1006 | 3.16 | 4,536.04 | -0.25% | |
Oracle | US68389X1054 | 2.81 | 168.75 | -1.71% | |
Amazon.com | US0231351067 | 2.78 | 223.36 | -1.62% | |
ASML Holding | NL0010273215 | 2.71 | 684.90 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 8.79B | 16.20 | 3.74 | 7.13 | ||
Janus Balanced Fund I USD Acc | 8.79B | 17.30 | 4.82 | 8.18 | ||
Janus Global Life Sciences Fund A U | 4.15B | 10.19 | 5.78 | 7.55 | ||
Janus Global Life Sciences Fund I U | 4.15B | 11.02 | 6.65 | 8.39 | ||
Janus Global Technology Fund I USD | 524.13M | 32.84 | 7.89 | 17.93 |
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