
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.89 | 28.27 |
Price to Book | 9.06 | 7.38 |
Price to Sales | 5.53 | 4.83 |
Price to Cash Flow | 19.85 | 19.33 |
Dividend Yield | 0.67 | 0.68 |
5 Years Earnings Growth | 15.15 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.90 | 40.74 |
Communication Services | 15.18 | 12.27 |
Consumer Cyclical | 12.07 | 14.41 |
Financial Services | 7.58 | 9.38 |
Healthcare | 7.18 | 10.67 |
Industrials | 5.91 | 6.95 |
Consumer Defensive | 2.28 | 3.35 |
Utilities | 0.59 | 1.16 |
Energy | 0.22 | 1.35 |
Real Estate | 0.11 | 1.39 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.37 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 10.75 | 414.77 | +1.25% | |
Apple | US0378331005 | 6.71 | 244.87 | +0.16% | |
Meta Platforms | US30303M1027 | 6.07 | 703.77 | -1.76% | |
Amazon.com | US0231351067 | 6.04 | 226.63 | -0.01% | |
Alphabet C | US02079K1079 | 5.34 | 187.13 | +0.72% | |
Broadcom | US11135F1012 | 3.24 | 228.73 | +0.09% | |
Eli Lilly | US5324571083 | 2.47 | 867.05 | +1.15% | |
Visa A | US92826C8394 | 2.00 | 355.23 | -0.42% | |
Mastercard | US57636Q1040 | 1.91 | 568.50 | -0.02% |
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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