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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 2.70 | 0.00 |
Stocks | 60.46 | 60.46 | 0.00 |
Bonds | 36.62 | 36.62 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.76 | 18.19 |
Price to Book | 6.35 | 3.08 |
Price to Sales | 3.53 | 2.06 |
Price to Cash Flow | 17.08 | 11.92 |
Dividend Yield | 1.26 | 2.01 |
5 Years Earnings Growth | 12.85 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 22.93 |
Financial Services | 14.63 | 14.97 |
Consumer Cyclical | 14.15 | 10.00 |
Healthcare | 13.99 | 13.34 |
Communication Services | 10.04 | 7.26 |
Industrials | 6.57 | 10.84 |
Consumer Defensive | 5.91 | 6.28 |
Energy | 2.93 | 5.54 |
Basic Materials | 0.78 | 3.53 |
Number of long holdings: 818
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.80 | 467.53 | +1.47% | |
NVIDIA | US67066G1040 | 3.93 | 125.82 | -1.92% | |
Alphabet C | US02079K1079 | 2.96 | 191.96 | +2.44% | |
Apple | US0378331005 | 2.84 | 226.34 | +2.16% | |
Amazon.com | US0231351067 | 2.25 | 200.00 | +1.22% | |
Mastercard | US57636Q1040 | 2.21 | 449.49 | +0.29% | |
Meta Platforms | US30303M1027 | 1.94 | 539.89 | +5.87% | |
UnitedHealth | US91324P1021 | 1.68 | 488.01 | -0.38% | |
American Express | US0258161092 | 1.52 | 235.63 | -0.03% | |
Progressive | US7433151039 | 1.49 | 210.18 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.12B | 17.57 | 10.02 | 13.88 | ||
Janus Balanced I | 11.04B | 6.98 | 4.44 | 8.30 | ||
Janus Henderson Balanced Portfolio | 8.31B | 6.89 | 4.23 | 8.02 | ||
Janus Enterprise I | 7.78B | 6.19 | 4.27 | 12.38 | ||
Janus Enterprise N | 6.3B | 6.23 | 4.37 | 12.48 |
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