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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.250 | 0.000 |
Shares | 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 | 18.147 |
Price to Book | 6.505 | 3.076 |
Price to Sales | 3.624 | 2.062 |
Price to Cash Flow | 17.977 | 11.925 |
Dividend Yield | 1.173 | 2.009 |
5 Years Earnings Growth | 13.740 | 11.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.660 | 22.917 |
Consumer Cyclical | 14.540 | 10.091 |
Healthcare | 14.260 | 13.372 |
Financial Services | 14.170 | 14.967 |
Communication Services | 9.660 | 7.192 |
Industrials | 6.340 | 10.850 |
Consumer Defensive | 5.900 | 6.310 |
Energy | 2.700 | 5.451 |
Basic Materials | 0.760 | 3.519 |
Number of long holdings: 790
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.27 | 423.08 | +1.75% | |
NVIDIA | US67066G1040 | 3.61 | 946.30 | +3.58% | |
Apple | US0378331005 | 2.97 | 189.72 | +1.22% | |
Alphabet C | US02079K1079 | 2.48 | 173.88 | +1.13% | |
Mastercard | US57636Q1040 | 2.37 | 458.04 | +0.85% | |
Amazon.com | US0231351067 | 2.28 | 185.99 | -0.58% | |
Meta Platforms | US30303M1027 | 2.22 | 481.54 | +2.05% | |
UnitedHealth | US91324P1021 | 1.75 | 517.50 | +0.70% | |
Lam Research | US5128071082 | 1.54 | 947.75 | +3.86% | |
American Express | US0258161092 | 1.43 | 241.68 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.98B | 10.08 | 7.33 | 13.53 | ||
Janus Balanced I | 11.06B | 3.21 | 3.28 | 8.16 | ||
Janus Enterprise I | 7.79B | 3.56 | 3.22 | 12.37 | ||
Janus Enterprise N | 6.44B | 3.59 | 3.32 | 12.47 | ||
Janus Research T | 4.92B | 10.02 | 7.21 | 13.42 |
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