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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Stocks | 62.420 | 62.420 | 0.000 |
Bonds | 35.010 | 35.010 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.051 | 18.716 |
Price to Book | 6.689 | 3.246 |
Price to Sales | 4.168 | 2.252 |
Price to Cash Flow | 17.928 | 12.627 |
Dividend Yield | 1.129 | 1.947 |
5 Years Earnings Growth | 13.001 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.080 | 24.198 |
Financial Services | 15.860 | 15.481 |
Consumer Cyclical | 13.250 | 10.131 |
Healthcare | 12.500 | 12.713 |
Communication Services | 9.710 | 7.474 |
Industrials | 4.620 | 10.242 |
Consumer Defensive | 3.210 | 6.067 |
Utilities | 2.190 | 3.245 |
Energy | 2.180 | 4.905 |
Real Estate | 0.900 | 4.365 |
Basic Materials | 0.510 | 3.227 |
Number of long holdings: 780
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.44 | 132.80 | -0.58% | |
Microsoft | US5949181045 | 5.34 | 411.44 | -0.19% | |
Apple | US0378331005 | 3.64 | 232.62 | +2.18% | |
Amazon.com | US0231351067 | 2.88 | 232.76 | -0.16% | |
Alphabet C | US02079K1079 | 2.45 | 187.07 | -0.60% | |
Mastercard | US57636Q1040 | 2.32 | 564.70 | -0.14% | |
Meta Platforms | US30303M1027 | 2.06 | 719.80 | +0.33% | |
Progressive | US7433151039 | 1.71 | 257.57 | +3.16% | |
UnitedHealth | US91324P1021 | 1.69 | 533.92 | +0.10% | |
American Express | US0258161092 | 1.63 | 309.57 | -0.22% |
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 Enterprise N | 7.01B | 4.68 | 8.65 | 12.88 | ||
Janus Research T | 5.7B | 1.98 | 14.84 | 14.61 |
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