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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 2.74 | 0.00 |
Stocks | 61.99 | 61.99 | 0.00 |
Bonds | 35.06 | 35.06 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.12 | 18.16 |
Price to Book | 6.70 | 3.08 |
Price to Sales | 3.72 | 2.07 |
Price to Cash Flow | 18.45 | 11.94 |
Dividend Yield | 1.15 | 2.01 |
5 Years Earnings Growth | 13.25 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.52 | 22.94 |
Financial Services | 14.35 | 15.00 |
Consumer Cyclical | 14.17 | 10.05 |
Healthcare | 14.01 | 13.34 |
Communication Services | 9.89 | 7.22 |
Industrials | 6.47 | 10.85 |
Consumer Defensive | 5.92 | 6.30 |
Energy | 2.88 | 5.49 |
Basic Materials | 0.80 | 3.51 |
Number of long holdings: 794
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.16 | - | - | |
NVIDIA Corp | - | 4.03 | - | - | |
Apple Inc | - | 2.81 | - | - | |
Alphabet Inc Class C | - | 2.69 | - | - | |
Mastercard Inc Class A | - | 2.31 | - | - | |
Amazon.com Inc | - | 2.27 | - | - | |
Meta Platforms Inc Class A | - | 2.15 | - | - | |
UnitedHealth Group Inc | - | 1.69 | - | - | |
Lam Research Corp | - | 1.55 | - | - | |
American Express Co | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.17B | 10.08 | 7.33 | 13.53 | ||
Janus Balanced I | 10.64B | 3.21 | 3.28 | 8.16 | ||
Janus Henderson Balanced Portfolio | 8.06B | 3.16 | 3.08 | 7.88 | ||
Janus Enterprise I | 7.45B | 3.56 | 3.22 | 12.37 | ||
Janus Enterprise N | 6.11B | 3.59 | 3.32 | 12.47 |
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