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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Stocks | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.91 | 27.77 |
Price to Book | 8.79 | 6.98 |
Price to Sales | 5.80 | 4.46 |
Price to Cash Flow | 18.61 | 18.81 |
Dividend Yield | 0.67 | 0.72 |
5 Years Earnings Growth | 18.06 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.88 | 39.89 |
Communication Services | 14.94 | 11.58 |
Consumer Cyclical | 10.87 | 13.61 |
Healthcare | 8.52 | 12.27 |
Financial Services | 6.83 | 9.24 |
Industrials | 5.74 | 7.09 |
Consumer Defensive | 2.66 | 3.62 |
Real Estate | 0.98 | 1.56 |
Utilities | 0.37 | 1.19 |
Energy | 0.21 | 1.59 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.36 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 11.33 | 427.99 | +2.20% | |
Apple | US0378331005 | 6.93 | 234.97 | +0.90% | |
Meta Platforms | US30303M1027 | 5.96 | 573.28 | +1.45% | |
Amazon.com | US0231351067 | 5.55 | 207.86 | +3.18% | |
Alphabet C | US02079K1079 | 5.54 | 170.62 | +0.70% | |
Broadcom | US11135F1012 | 3.50 | 164.74 | -0.05% | |
Eli Lilly | US5324571083 | 3.22 | 789.32 | +4.55% | |
Visa A | US92826C8394 | 1.88 | 311.82 | -0.44% | |
Mastercard | US57636Q1040 | 1.86 | 528.48 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced I | 11.58B | 13.44 | 3.91 | 8.66 | ||
Janus Enterprise I | 8.66B | 13.43 | 4.63 | 12.56 | ||
Janus Henderson Balanced Portfolio | 8.6B | 13.25 | 3.71 | 8.38 | ||
Janus Enterprise N | 6.89B | 13.52 | 4.73 | 12.66 | ||
Janus Research T | 5.41B | 27.94 | 8.93 | 14.11 |
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