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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 60.690 | 60.690 | 0.000 |
Bonds | 35.780 | 36.280 | 0.500 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.237 | 17.260 |
Price to Book | 6.796 | 2.788 |
Price to Sales | 4.092 | 2.027 |
Price to Cash Flow | 18.238 | 11.491 |
Dividend Yield | 1.176 | 2.517 |
5 Years Earnings Growth | 15.125 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.270 | 20.592 |
Financial Services | 15.380 | 16.966 |
Healthcare | 13.360 | 11.893 |
Consumer Cyclical | 12.800 | 9.573 |
Communication Services | 9.840 | 6.838 |
Industrials | 4.950 | 10.707 |
Consumer Defensive | 4.390 | 7.142 |
Energy | 2.140 | 4.327 |
Utilities | 0.740 | 3.628 |
Basic Materials | 0.600 | 3.779 |
Real Estate | 0.520 | 6.818 |
Number of long holdings: 651
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.55 | 433.81 | -0.64% | |
NVIDIA | US67066G1040 | 4.83 | 136.42 | +1.28% | |
United States Treasury Notes 3.5% | - | 4.01 | - | - | |
Apple | US0378331005 | 3.61 | 254.03 | -0.18% | |
Alphabet C | US02079K1079 | 2.62 | 192.92 | -0.02% | |
Amazon.com | US0231351067 | 2.43 | 225.26 | +0.15% | |
Meta Platforms | US30303M1027 | 2.28 | 592.28 | +1.20% | |
Mastercard | US57636Q1040 | 2.20 | 521.83 | -1.17% | |
UnitedHealth | US91324P1021 | 1.84 | 502.58 | +0.49% | |
Progressive | US7433151039 | 1.65 | 240.18 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6Q9PT69 | 8.74B | 11.58 | 1.92 | - | ||
Janus Global Life Sciences Fund U U | 3.79B | 11.75 | 7.40 | 9.15 | ||
Janus Global Technology Fund U USD | 522.1M | 33.68 | 8.66 | 18.76 | ||
IE00BDFDKX76 | 191.63M | 9.83 | -1.30 | - | ||
Perkins US Strategic Value Fund U U | 183.56M | 27.01 | 12.01 | 9.52 |
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