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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Stocks | 98.65 | 98.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.51 | 27.83 |
Price to Book | 8.02 | 6.60 |
Price to Sales | 5.14 | 4.16 |
Price to Cash Flow | 19.35 | 18.28 |
Dividend Yield | 0.69 | 0.72 |
5 Years Earnings Growth | 15.69 | 14.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.38 | 38.58 |
Consumer Cyclical | 16.01 | 14.12 |
Healthcare | 13.07 | 12.78 |
Financial Services | 11.18 | 9.27 |
Communication Services | 9.93 | 11.24 |
Industrials | 5.65 | 7.25 |
Real Estate | 3.96 | 1.67 |
Basic Materials | 2.81 | 1.90 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 10.87 | - | - | |
NVIDIA Corp | - | 7.52 | - | - | |
Amazon.com Inc | - | 6.93 | - | - | |
Meta Platforms Inc Class A | - | 5.85 | - | - | |
Mastercard Inc Class A | - | 5.62 | - | - | |
Apple Inc | - | 4.30 | - | - | |
ASML Holding NV ADR | - | 3.53 | - | - | |
Booking Holdings Inc | - | 3.12 | - | - | |
Alphabet Inc Class C | - | 3.11 | - | - | |
Workday Inc Class A | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.12B | 17.57 | 10.02 | 13.88 | ||
Janus Balanced I | 11.04B | 6.98 | 4.44 | 8.30 | ||
Janus Henderson Balanced Portfolio | 8.31B | 6.89 | 4.23 | 8.02 | ||
Janus Enterprise I | 7.78B | 6.19 | 4.27 | 12.38 | ||
Janus Enterprise N | 6.3B | 6.23 | 4.37 | 12.48 |
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