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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.250 | 0.000 |
Stocks | 61.690 | 61.690 | 0.000 |
Bonds | 34.880 | 34.880 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.966 | 18.050 |
Price to Book | 6.505 | 3.060 |
Price to Sales | 3.624 | 2.050 |
Price to Cash Flow | 17.977 | 11.864 |
Dividend Yield | 1.173 | 2.018 |
5 Years Earnings Growth | 13.740 | 11.251 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.660 | 22.841 |
Consumer Cyclical | 14.540 | 10.071 |
Healthcare | 14.260 | 13.415 |
Financial Services | 14.170 | 14.975 |
Communication Services | 9.660 | 7.178 |
Industrials | 6.340 | 10.846 |
Consumer Defensive | 5.900 | 6.320 |
Energy | 2.700 | 5.456 |
Basic Materials | 0.760 | 3.518 |
Number of long holdings: 790
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.27 | 413.54 | +1.69% | |
NVIDIA | US67066G1040 | 3.61 | 921.40 | +3.77% | |
Apple | US0378331005 | 2.97 | 181.71 | -0.91% | |
Alphabet C | US02079K1079 | 2.48 | 169.83 | +0.50% | |
Mastercard | US57636Q1040 | 2.37 | 449.27 | +1.28% | |
Amazon.com | US0231351067 | 2.28 | 188.70 | +1.34% | |
Meta Platforms | US30303M1027 | 2.22 | 465.68 | +3.04% | |
UnitedHealth | US91324P1021 | 1.75 | 494.46 | +0.41% | |
Lam Research | US5128071082 | 1.54 | 924.54 | +1.76% | |
American Express | US0258161092 | 1.43 | 234.29 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.98B | 15.40 | 11.46 | 13.99 | ||
Janus Balanced I | 11.06B | 7.05 | 5.95 | 8.62 | ||
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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