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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.60 | 0.00 |
Stocks | 61.80 | 61.80 | 0.00 |
Bonds | 34.39 | 34.39 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.96 | 18.15 |
Price to Book | 6.50 | 3.08 |
Price to Sales | 3.62 | 2.06 |
Price to Cash Flow | 17.96 | 11.93 |
Dividend Yield | 1.17 | 2.01 |
5 Years Earnings Growth | 13.73 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.63 | 22.92 |
Consumer Cyclical | 14.51 | 10.09 |
Healthcare | 14.26 | 13.37 |
Financial Services | 14.08 | 14.97 |
Communication Services | 9.76 | 7.19 |
Industrials | 6.33 | 10.85 |
Consumer Defensive | 5.97 | 6.31 |
Energy | 2.69 | 5.45 |
Basic Materials | 0.76 | 3.52 |
Number of long holdings: 781
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.21 | 414.74 | +0.59% | |
NVIDIA | US67066G1040 | 3.62 | 898.78 | +1.27% | |
Apple | US0378331005 | 3.03 | 183.05 | -0.69% | |
Alphabet C | US02079K1079 | 2.53 | 170.29 | -0.75% | |
Mastercard | US57636Q1040 | 2.34 | 456.78 | +0.28% | |
Amazon.com | US0231351067 | 2.28 | 187.48 | -1.07% | |
Meta Platforms | US30303M1027 | 2.22 | 476.20 | +0.16% | |
UnitedHealth | US91324P1021 | 1.72 | 512.94 | +1.17% | |
Lam Research | US5128071082 | 1.54 | 915.42 | +0.87% | |
Accenture | IE00B4BNMY34 | 1.45 | 306.38 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.98B | 10.08 | 7.33 | 13.53 | ||
Janus Henderson Balanced Portfolio | 8.39B | 3.16 | 3.08 | 7.88 | ||
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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