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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Stocks | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.65 | 27.64 |
Price to Book | 9.11 | 7.20 |
Price to Sales | 5.48 | 4.68 |
Price to Cash Flow | 18.89 | 18.98 |
Dividend Yield | 0.66 | 0.70 |
5 Years Earnings Growth | 17.35 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.87 | 40.72 |
Communication Services | 14.99 | 11.99 |
Consumer Cyclical | 11.49 | 13.54 |
Healthcare | 8.14 | 11.48 |
Financial Services | 6.79 | 9.28 |
Industrials | 5.65 | 7.03 |
Consumer Defensive | 2.41 | 3.49 |
Real Estate | 0.94 | 1.51 |
Utilities | 0.50 | 1.17 |
Energy | 0.21 | 1.45 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.29 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 11.42 | 439.33 | +0.94% | |
Apple | US0378331005 | 6.89 | 258.20 | +1.15% | |
Meta Platforms | US30303M1027 | 6.33 | 607.75 | +1.32% | |
Amazon.com | US0231351067 | 5.66 | 229.05 | +1.77% | |
Alphabet C | US02079K1079 | 5.48 | 197.57 | +0.81% | |
Broadcom | US11135F1012 | 3.61 | 239.68 | +3.15% | |
Eli Lilly | US5324571083 | 2.90 | 795.67 | -0.08% | |
Mastercard | US57636Q1040 | 1.85 | 535.71 | +1.28% | |
Visa A | US92826C8394 | 1.83 | 320.65 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced I | 12B | 17.80 | 5.25 | 8.86 | ||
Janus Enterprise I | 9.36B | 21.97 | 8.38 | 12.97 | ||
Janus Henderson Balanced Portfolio | 8.88B | 17.58 | 5.05 | 8.58 | ||
Janus Enterprise N | 7.24B | 22.08 | 8.49 | 13.07 | ||
Janus Research T | 5.68B | 34.85 | 11.14 | 14.30 |
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