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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 | 18.714 |
Price to Book | 6.689 | 3.250 |
Price to Sales | 4.168 | 2.260 |
Price to Cash Flow | 17.928 | 12.642 |
Dividend Yield | 1.129 | 1.937 |
5 Years Earnings Growth | 13.001 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.080 | 24.086 |
Financial Services | 15.860 | 15.449 |
Consumer Cyclical | 13.250 | 9.995 |
Healthcare | 12.500 | 12.799 |
Communication Services | 9.710 | 7.447 |
Industrials | 4.620 | 10.279 |
Consumer Defensive | 3.210 | 6.106 |
Utilities | 2.190 | 3.262 |
Energy | 2.180 | 4.932 |
Real Estate | 0.900 | 4.395 |
Basic Materials | 0.510 | 3.304 |
Number of long holdings: 780
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.44 | 146.74 | -0.33% | |
Microsoft | US5949181045 | 5.34 | 444.34 | -0.53% | |
Apple | US0378331005 | 3.64 | 225.08 | +0.63% | |
Amazon.com | US0231351067 | 2.88 | 235.68 | +0.11% | |
Alphabet C | US02079K1079 | 2.45 | 201.14 | +0.78% | |
Mastercard | US57636Q1040 | 2.32 | 535.24 | +0.19% | |
Meta Platforms | US30303M1027 | 2.06 | 645.46 | +1.41% | |
Progressive | US7433151039 | 1.71 | 238.84 | -0.28% | |
UnitedHealth | US91324P1021 | 1.69 | 528.61 | -0.22% | |
American Express | US0258161092 | 1.63 | 317.79 | -2.48% |
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 Enterprise N | 6.76B | 15.39 | 4.63 | 12.35 | ||
Janus Research T | 5.61B | 34.93 | 10.51 | 14.32 |
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