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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.50 | 0.00 |
Stocks | 62.88 | 62.88 | 0.00 |
Bonds | 34.54 | 34.54 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.95 | 18.83 |
Price to Book | 6.69 | 3.25 |
Price to Sales | 4.26 | 2.26 |
Price to Cash Flow | 17.80 | 12.55 |
Dividend Yield | 1.10 | 1.94 |
5 Years Earnings Growth | 10.41 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.05 | 24.08 |
Financial Services | 15.90 | 15.57 |
Consumer Cyclical | 13.52 | 10.21 |
Healthcare | 12.34 | 12.69 |
Communication Services | 11.49 | 7.63 |
Industrials | 4.50 | 10.19 |
Consumer Defensive | 2.75 | 5.91 |
Utilities | 2.06 | 3.22 |
Energy | 1.99 | 4.89 |
Real Estate | 0.88 | 4.23 |
Basic Materials | 0.53 | 3.17 |
Number of long holdings: 786
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.18 | 381.35 | -2.34% | |
NVIDIA | US67066G1040 | 4.74 | 107.57 | -5.91% | |
Apple | US0378331005 | 3.68 | 190.42 | -4.24% | |
Amazon.com | US0231351067 | 3.18 | 181.22 | -5.17% | |
Alphabet C | US02079K1079 | 3.13 | 155.37 | -3.53% | |
Meta Platforms | US30303M1027 | 2.48 | 546.29 | -6.74% | |
Mastercard | US57636Q1040 | 2.38 | 499.34 | -3.12% | |
American Express | US0258161092 | 1.70 | 246.89 | -5.90% | |
Progressive | US7433151039 | 1.54 | 273.18 | +1.14% | |
Broadcom | US11135F1012 | 1.49 | 172.30 | -6.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.88B | -1.04 | 15.15 | 13.62 | ||
Janus Balanced I | 11.31B | 2.12 | 6.71 | 8.65 | ||
Janus Enterprise I | 8.55B | 1.45 | 7.70 | 11.75 | ||
Janus Henderson Balanced Portfolio | 8.23B | 2.11 | 6.51 | 8.38 | ||
Janus Enterprise N | 6.39B | 1.47 | 7.81 | 11.85 |
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