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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.31 | 20.36 |
Price to Book | 5.39 | 3.97 |
Price to Sales | 3.68 | 2.63 |
Price to Cash Flow | 16.19 | 14.39 |
Dividend Yield | 1.71 | 1.54 |
5 Years Earnings Growth | 10.56 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.26 | 28.73 |
Financial Services | 17.11 | 14.48 |
Healthcare | 14.47 | 12.25 |
Consumer Cyclical | 8.83 | 10.52 |
Communication Services | 8.48 | 8.46 |
Industrials | 6.31 | 9.63 |
Consumer Defensive | 3.63 | 6.11 |
Utilities | 3.04 | 2.76 |
Energy | 2.11 | 3.82 |
Real Estate | 1.34 | 2.27 |
Basic Materials | 0.42 | 2.38 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.18 | 412.05 | +0.56% | |
Apple | US0378331005 | 6.06 | 228.58 | +0.53% | |
Alphabet C | US02079K1079 | 3.58 | 188.48 | +0.72% | |
JPMorgan | US46625H1005 | 3.24 | 271.81 | -1.45% | |
Visa A | US92826C8394 | 3.10 | 351.48 | +0.99% | |
Meta Platforms | US30303M1027 | 2.95 | 714.33 | -0.03% | |
Broadcom | US11135F1012 | 2.84 | 234.77 | +4.40% | |
UnitedHealth | US91324P1021 | 2.64 | 528.71 | +0.32% | |
American Express | US0258161092 | 2.52 | 310.60 | -1.95% | |
Oracle | US68389X1054 | 2.30 | 178.60 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.14B | 1.99 | 14.95 | 14.72 | ||
Janus Balanced I | 11.98B | 2.03 | 5.92 | 8.98 | ||
Janus Enterprise I | 9.31B | 4.67 | 8.55 | 12.78 | ||
Janus Henderson Balanced Portfolio | 8.72B | 2.02 | 5.72 | 8.70 | ||
Janus Enterprise N | 7.01B | 4.68 | 8.65 | 12.88 |
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