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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Stocks | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.89 | 28.00 |
Price to Book | 8.90 | 7.31 |
Price to Sales | 5.43 | 4.76 |
Price to Cash Flow | 19.70 | 19.22 |
Dividend Yield | 0.69 | 0.68 |
5 Years Earnings Growth | 17.86 | 15.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.24 | 40.63 |
Communication Services | 15.26 | 11.93 |
Consumer Cyclical | 11.48 | 13.85 |
Healthcare | 7.73 | 11.23 |
Financial Services | 7.13 | 9.36 |
Industrials | 5.55 | 7.13 |
Consumer Defensive | 2.33 | 3.47 |
Real Estate | 0.62 | 1.47 |
Utilities | 0.48 | 1.16 |
Energy | 0.19 | 1.42 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.48 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 10.82 | 418.95 | -1.32% | |
Apple | US0378331005 | 6.71 | 236.85 | -2.41% | |
Meta Platforms | US30303M1027 | 6.30 | 615.86 | +0.84% | |
Amazon.com | US0231351067 | 5.68 | 218.94 | -1.44% | |
Alphabet C | US02079K1079 | 5.68 | 193.17 | -1.14% | |
Broadcom | US11135F1012 | 3.56 | 224.31 | -2.18% | |
Eli Lilly | US5324571083 | 2.70 | 799.90 | +1.61% | |
Visa A | US92826C8394 | 1.93 | 307.71 | -1.56% | |
Mastercard | US57636Q1040 | 1.88 | 504.67 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced I | 11.76B | 15.40 | 3.59 | 8.68 | ||
Janus Enterprise I | 8.79B | 15.27 | 4.53 | 12.24 | ||
Janus Henderson Balanced Portfolio | 8.63B | 15.15 | 3.40 | 8.40 | ||
Janus Enterprise N | 6.76B | 15.39 | 4.63 | 12.35 | ||
Janus Research T | 5.61B | 34.93 | 10.51 | 14.32 |
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