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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Stocks | 62.890 | 62.890 | 0.000 |
Bonds | 34.890 | 34.890 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.939 | 18.836 |
Price to Book | 6.681 | 3.255 |
Price to Sales | 4.263 | 2.263 |
Price to Cash Flow | 17.797 | 12.577 |
Dividend Yield | 1.099 | 1.943 |
5 Years Earnings Growth | 10.431 | 10.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.040 | 24.090 |
Financial Services | 16.000 | 15.560 |
Consumer Cyclical | 13.560 | 10.222 |
Healthcare | 12.330 | 12.678 |
Communication Services | 11.410 | 7.636 |
Industrials | 4.500 | 10.191 |
Consumer Defensive | 2.700 | 5.903 |
Utilities | 2.070 | 3.218 |
Energy | 1.990 | 4.890 |
Real Estate | 0.880 | 4.225 |
Basic Materials | 0.530 | 3.171 |
Number of long holdings: 792
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.25 | 390.58 | +0.16% | |
NVIDIA | US67066G1040 | 4.74 | 111.43 | -2.05% | |
Apple | US0378331005 | 3.63 | 223.85 | +1.05% | |
Amazon.com | US0231351067 | 3.19 | 201.36 | +0.11% | |
Alphabet C | US02079K1079 | 3.08 | 164.08 | -1.83% | |
Meta Platforms | US30303M1027 | 2.48 | 602.58 | -1.37% | |
Mastercard | US57636Q1040 | 2.42 | 557.57 | +1.55% | |
American Express | US0258161092 | 1.70 | 272.02 | -1.44% | |
Progressive | US7433151039 | 1.57 | 274.67 | +0.78% | |
Broadcom | US11135F1012 | 1.49 | 171.99 | -4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.49B | -1.04 | 15.15 | 13.62 | ||
Janus Balanced I | 11.93B | 2.12 | 6.71 | 8.65 | ||
Janus Enterprise I | 9.01B | 1.45 | 7.70 | 11.75 | ||
Janus Enterprise N | 6.81B | 1.47 | 7.81 | 11.85 | ||
Janus Research T | 5.51B | -1.05 | 15.03 | 13.51 |
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