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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.91 | 28.57 |
Price to Book | 9.29 | 7.37 |
Price to Sales | 5.58 | 4.86 |
Price to Cash Flow | 20.10 | 19.21 |
Dividend Yield | 0.67 | 0.68 |
5 Years Earnings Growth | 12.37 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.92 | 39.82 |
Communication Services | 17.61 | 12.79 |
Consumer Cyclical | 13.12 | 14.66 |
Financial Services | 7.74 | 9.60 |
Healthcare | 7.07 | 10.64 |
Industrials | 5.65 | 6.88 |
Consumer Defensive | 1.97 | 3.37 |
Utilities | 0.55 | 1.18 |
Energy | 0.27 | 1.36 |
Real Estate | 0.10 | 1.41 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.51 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 10.44 | 378.80 | -3.02% | |
Meta Platforms | US30303M1027 | 7.22 | 576.74 | -4.29% | |
Amazon.com | US0231351067 | 6.84 | 192.72 | -4.29% | |
Apple | US0378331005 | 6.61 | 217.90 | -2.66% | |
Alphabet C | US02079K1079 | 6.38 | 156.06 | -4.89% | |
Broadcom | US11135F1012 | 4.33 | 169.12 | -1.67% | |
Eli Lilly | US5324571083 | 2.58 | 822.51 | +0.10% | |
Visa A | US92826C8394 | 2.15 | 342.85 | -2.00% | |
Mastercard | US57636Q1040 | 1.95 | 540.61 | -3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced I | 11.93B | 2.12 | 6.71 | 8.65 | ||
Janus Enterprise I | 9.01B | 1.45 | 7.70 | 11.75 | ||
Janus Henderson Balanced Portfolio | 8.66B | 2.11 | 6.51 | 8.38 | ||
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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