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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.480 | 0.000 |
Stocks | 94.720 | 94.720 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.968 | 25.779 |
Price to Book | 9.145 | 6.603 |
Price to Sales | 8.114 | 5.787 |
Price to Cash Flow | 21.503 | 18.812 |
Dividend Yield | 0.477 | 0.631 |
5 Years Earnings Growth | 18.274 | 15.099 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.280 | 79.199 |
Communication Services | 9.470 | 11.086 |
Consumer Cyclical | 6.670 | 5.488 |
Financial Services | 2.410 | 3.454 |
Real Estate | 0.680 | 0.915 |
Utilities | 0.350 | 0.703 |
Industrials | 0.120 | 3.522 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.36 | 128.99 | +8.82% | |
Microsoft | US5949181045 | 9.43 | 447.20 | +2.87% | |
Taiwan Semicon | TW0002330008 | 5.91 | 1,135.00 | +1.34% | |
Apple | US0378331005 | 5.37 | 238.26 | +3.65% | |
Alphabet C | US02079K1079 | 3.71 | 197.07 | +1.70% | |
Constellation Software | CA21037X1006 | 3.36 | 4,716.82 | +2.67% | |
Amazon.com | US0231351067 | 3.15 | 238.15 | +1.16% | |
Oracle | US68389X1054 | 2.96 | 164.00 | +3.61% | |
ASML Holding | NL0010273215 | 2.79 | 646.60 | -0.77% | |
Meta Platforms | US30303M1027 | 2.17 | 674.33 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.86B | 35.09 | 10.63 | 14.42 | ||
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 |
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