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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Stocks | 62.420 | 62.420 | 0.000 |
Bonds | 35.010 | 35.010 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.051 | 18.704 |
Price to Book | 6.689 | 3.240 |
Price to Sales | 4.168 | 2.247 |
Price to Cash Flow | 17.928 | 12.613 |
Dividend Yield | 1.129 | 1.948 |
5 Years Earnings Growth | 13.001 | 11.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.080 | 24.181 |
Financial Services | 15.860 | 15.500 |
Consumer Cyclical | 13.250 | 10.140 |
Healthcare | 12.500 | 12.699 |
Communication Services | 9.710 | 7.495 |
Industrials | 4.620 | 10.246 |
Consumer Defensive | 3.210 | 6.054 |
Utilities | 2.190 | 3.243 |
Energy | 2.180 | 4.911 |
Real Estate | 0.900 | 4.350 |
Basic Materials | 0.510 | 3.219 |
Number of long holdings: 780
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.44 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 5.34 | 408.43 | -0.51% | |
Apple | US0378331005 | 3.64 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 2.88 | 228.68 | -0.73% | |
Alphabet C | US02079K1079 | 2.45 | 186.87 | -0.54% | |
Mastercard | US57636Q1040 | 2.32 | 564.76 | -0.27% | |
Meta Platforms | US30303M1027 | 2.06 | 736.67 | +1.11% | |
Progressive | US7433151039 | 1.71 | 262.60 | +0.18% | |
UnitedHealth | US91324P1021 | 1.69 | 523.51 | -1.44% | |
American Express | US0258161092 | 1.63 | 311.04 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.14B | 1.99 | 14.95 | 14.72 | ||
Janus Balanced I | 11.98B | 2.03 | 5.92 | 8.98 | ||
Janus Enterprise I | 9.31B | 4.67 | 8.55 | 12.78 | ||
Janus Enterprise N | 7.01B | 4.68 | 8.65 | 12.88 | ||
Janus Research T | 5.7B | 1.98 | 14.84 | 14.61 |
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