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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.63 | 0.00 |
Stocks | 62.36 | 62.36 | 0.00 |
Bonds | 34.93 | 34.93 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.05 | 18.70 |
Price to Book | 6.69 | 3.24 |
Price to Sales | 4.17 | 2.25 |
Price to Cash Flow | 17.93 | 12.61 |
Dividend Yield | 1.13 | 1.95 |
5 Years Earnings Growth | 12.98 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.09 | 24.18 |
Financial Services | 15.76 | 15.50 |
Consumer Cyclical | 13.21 | 10.14 |
Healthcare | 12.51 | 12.70 |
Communication Services | 9.78 | 7.50 |
Industrials | 4.62 | 10.25 |
Consumer Defensive | 3.26 | 6.05 |
Utilities | 2.19 | 3.24 |
Energy | 2.18 | 4.91 |
Real Estate | 0.90 | 4.35 |
Basic Materials | 0.51 | 3.22 |
Number of long holdings: 774
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.43 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 5.27 | 414.77 | +1.25% | |
Apple | US0378331005 | 3.69 | 244.87 | +0.16% | |
Amazon.com | US0231351067 | 2.88 | 226.63 | -0.01% | |
Alphabet C | US02079K1079 | 2.49 | 187.13 | +0.72% | |
Mastercard | US57636Q1040 | 2.28 | 568.50 | -0.02% | |
Meta Platforms | US30303M1027 | 2.06 | 703.77 | -1.76% | |
Progressive | US7433151039 | 1.68 | 269.62 | +2.16% | |
UnitedHealth | US91324P1021 | 1.65 | 511.04 | +2.06% | |
American Express | US0258161092 | 1.62 | 309.92 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.14B | 1.99 | 14.95 | 14.72 | ||
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 | ||
Janus Research T | 5.7B | 1.98 | 14.84 | 14.61 |
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