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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.78 | 0.00 |
Stocks | 98.22 | 98.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.75 | 27.85 |
Price to Book | 7.57 | 6.61 |
Price to Sales | 4.97 | 4.17 |
Price to Cash Flow | 17.97 | 18.17 |
Dividend Yield | 0.76 | 0.72 |
5 Years Earnings Growth | 15.91 | 14.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.82 | 38.72 |
Consumer Cyclical | 15.31 | 14.00 |
Healthcare | 13.90 | 12.72 |
Financial Services | 11.02 | 9.22 |
Communication Services | 10.01 | 11.38 |
Industrials | 5.57 | 7.30 |
Real Estate | 3.85 | 1.64 |
Basic Materials | 2.53 | 1.88 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.61 | 467.53 | +1.47% | |
NVIDIA | US67066G1040 | 8.25 | 125.82 | -1.92% | |
Amazon.com | US0231351067 | 7.09 | 200.00 | +1.22% | |
Mastercard | US57636Q1040 | 5.55 | 449.49 | +0.29% | |
Meta Platforms | US30303M1027 | 5.46 | 539.89 | +5.87% | |
Apple | US0378331005 | 4.50 | 226.34 | +2.16% | |
Alphabet C | US02079K1079 | 3.55 | 191.96 | +2.44% | |
ASML ADR | USN070592100 | 3.35 | 1,074.48 | +0.29% | |
Booking | US09857L1089 | 3.23 | 3,929.13 | +0.31% | |
Eli Lilly | US5324571083 | 2.90 | 914.57 | +1.83% |
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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