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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 2.84 | 0.00 |
Stocks | 97.16 | 97.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.61 | 28.10 |
Price to Book | 7.62 | 6.67 |
Price to Sales | 4.98 | 4.19 |
Price to Cash Flow | 19.02 | 18.62 |
Dividend Yield | 0.71 | 0.71 |
5 Years Earnings Growth | 15.75 | 14.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.99 | 38.72 |
Consumer Cyclical | 16.31 | 14.13 |
Healthcare | 14.97 | 12.82 |
Financial Services | 11.10 | 9.28 |
Communication Services | 9.96 | 11.12 |
Industrials | 5.19 | 7.23 |
Real Estate | 3.85 | 1.69 |
Basic Materials | 2.64 | 1.90 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.87 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 6.90 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 6.00 | 471.91 | -0.28% | |
Mastercard | US57636Q1040 | 5.63 | 460.41 | +0.34% | |
NVIDIA | US67066G1040 | 5.62 | 924.79 | -1.99% | |
Apple | US0378331005 | 4.92 | 189.87 | +0.02% | |
Workday | US98138H1014 | 3.87 | 257.93 | +0.53% | |
ASML ADR | USN070592100 | 3.52 | 924.97 | +0.59% | |
Booking | US09857L1089 | 3.03 | 3,708.35 | -0.71% | |
Alphabet C | US02079K1079 | 2.90 | 177.29 | +1.06% |
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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