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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.59 | 99.59 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.73 | 22.93 |
Price to Book | 3.73 | 4.56 |
Price to Sales | 2.98 | 3.50 |
Price to Cash Flow | 14.39 | 15.95 |
Dividend Yield | 1.69 | 1.19 |
5 Years Earnings Growth | 12.03 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.13 | 28.97 |
Financial Services | 18.79 | 13.38 |
Healthcare | 10.96 | 14.22 |
Consumer Cyclical | 10.41 | 12.90 |
Communication Services | 10.05 | 10.76 |
Industrials | 9.84 | 11.46 |
Energy | 3.99 | 2.69 |
Consumer Defensive | 3.80 | 4.34 |
Basic Materials | 3.17 | 2.90 |
Utilities | 2.86 | 1.54 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.03 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 5.20 | 414.99 | -6.18% | |
Alphabet C | US02079K1079 | 3.78 | 202.63 | +2.76% | |
Apple | US0378331005 | 3.40 | 237.59 | -0.74% | |
Amazon.com | US0231351067 | 3.23 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 2.40 | 687.00 | +1.55% | |
JPMorgan | US46625H1005 | 2.28 | 268.23 | +0.62% | |
Vistra Energy | US92840M1027 | 1.90 | 176.30 | +13.59% | |
Unilever | GB00B10RZP78 | 1.76 | 55.72 | +0.91% | |
Mastercard | US57636Q1040 | 1.59 | 566.01 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.86B | 35.09 | 10.63 | 14.42 | ||
Janus Balanced I | 11.76B | 15.40 | 3.59 | 8.68 | ||
Janus Enterprise I | 8.79B | 15.27 | 4.53 | 12.24 | ||
Janus Henderson Balanced Portfolio | 8.63B | 15.15 | 3.40 | 8.40 | ||
Janus Enterprise N | 6.76B | 15.39 | 4.63 | 12.35 |
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