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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.22 | 27.83 |
Price to Book | 8.36 | 6.60 |
Price to Sales | 5.01 | 4.16 |
Price to Cash Flow | 19.67 | 18.28 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 16.30 | 14.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.56 | 38.58 |
Communication Services | 14.62 | 11.24 |
Consumer Cyclical | 12.30 | 14.12 |
Healthcare | 10.67 | 12.78 |
Financial Services | 7.22 | 9.27 |
Industrials | 6.09 | 7.25 |
Consumer Defensive | 3.72 | 3.79 |
Real Estate | 1.16 | 1.67 |
Basic Materials | 1.07 | 1.90 |
Energy | 0.59 | 1.88 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 12.16 | - | - | |
NVIDIA Corp | - | 9.95 | - | - | |
Meta Platforms Inc Class A | - | 6.00 | - | - | |
Amazon.com Inc | - | 5.97 | - | - | |
Apple Inc | - | 5.52 | - | - | |
Alphabet Inc Class C | - | 5.43 | - | - | |
Eli Lilly and Co | - | 2.31 | - | - | |
Mastercard Inc Class A | - | 2.02 | - | - | |
Visa Inc Class A | - | 2.01 | - | - | |
Procter & Gamble Co | - | 1.79 | - | - |
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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