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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Stocks | 60.07 | 60.07 | 0.00 |
Bonds | 36.56 | 36.56 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.05 | 17.80 |
Price to Book | 6.18 | 3.03 |
Price to Sales | 3.33 | 2.02 |
Price to Cash Flow | 16.84 | 11.66 |
Dividend Yield | 1.33 | 2.04 |
5 Years Earnings Growth | 11.71 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.61 | 22.75 |
Consumer Cyclical | 14.33 | 10.09 |
Healthcare | 14.16 | 13.47 |
Financial Services | 13.99 | 14.95 |
Communication Services | 9.24 | 7.15 |
Industrials | 7.77 | 10.86 |
Consumer Defensive | 6.16 | 6.31 |
Energy | 3.00 | 5.47 |
Basic Materials | 0.74 | 3.53 |
Number of long holdings: 735
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 409.06 | +0.37% | |
Apple | US0378331005 | 3.48 | 169.02 | +1.27% | |
Alphabet C | US02079K1079 | 2.70 | 161.10 | +0.74% | |
NVIDIA | US67066G1040 | 2.40 | 796.77 | -3.33% | |
Mastercard | US57636Q1040 | 2.22 | 462.65 | -0.04% | |
UnitedHealth | US91324P1021 | 1.94 | 487.44 | +0.26% | |
United States Treasury Notes 4.5% | - | 1.86 | - | - | |
Meta Platforms | US30303M1027 | 1.70 | 493.50 | -0.52% | |
Amazon.com | US0231351067 | 1.60 | 176.59 | -1.64% | |
Accenture | IE00B4BNMY34 | 1.43 | 313.51 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.98B | 15.40 | 11.46 | 13.99 | ||
Janus Henderson Balanced Portfolio | 8.39B | 7.03 | 5.74 | 8.34 | ||
Janus Enterprise I | 7.79B | 8.52 | 6.37 | 12.61 | ||
Janus Enterprise N | 6.44B | 8.55 | 6.47 | 12.71 | ||
Janus Research T | 4.92B | 15.35 | 11.34 | 13.88 |
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