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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.79 | 19.61 |
Price to Book | 4.52 | 3.68 |
Price to Sales | 2.75 | 2.35 |
Price to Cash Flow | 15.58 | 13.51 |
Dividend Yield | 1.34 | 1.62 |
5 Years Earnings Growth | 12.28 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.67 | 26.45 |
Financial Services | 13.73 | 14.22 |
Consumer Cyclical | 13.21 | 10.21 |
Industrials | 12.31 | 10.18 |
Consumer Defensive | 8.59 | 6.54 |
Healthcare | 7.84 | 13.69 |
Communication Services | 7.08 | 8.21 |
Basic Materials | 3.53 | 2.74 |
Energy | 1.64 | 4.48 |
Utilities | 1.35 | 2.51 |
Real Estate | 1.04 | 2.33 |
Number of long holdings: 125
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.78 | - | - | |
Apple Inc | - | 6.28 | - | - | |
Alphabet Inc Class A | - | 3.76 | - | - | |
NVIDIA Corp | - | 3.02 | - | - | |
Schwab US Large-Cap | US8085242019 | 2.30 | 64.10 | 0.00% | |
Broadcom Inc | - | 2.30 | - | - | |
Amazon.com Inc | - | 2.29 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.06 | - | - | |
JPMorgan Chase & Co | - | 2.03 | - | - | |
UnitedHealth Group Inc | - | 1.96 | - | - |
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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