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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Shares | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.63 | 20.17 |
Price to Book | 4.95 | 3.77 |
Price to Sales | 3.18 | 2.44 |
Price to Cash Flow | 16.58 | 13.77 |
Dividend Yield | 1.36 | 1.60 |
5 Years Earnings Growth | 11.72 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.55 | 27.53 |
Financial Services | 13.42 | 14.09 |
Consumer Cyclical | 11.12 | 10.05 |
Industrials | 10.43 | 9.84 |
Healthcare | 9.91 | 13.51 |
Communication Services | 8.85 | 8.23 |
Consumer Defensive | 8.06 | 6.34 |
Real Estate | 2.68 | 2.36 |
Basic Materials | 2.09 | 2.65 |
Energy | 1.00 | 4.31 |
Utilities | 0.90 | 2.56 |
Number of long holdings: 119
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.86 | 226.96 | +0.21% | |
Microsoft | US5949181045 | 6.62 | 428.23 | -1.22% | |
Alphabet A | US02079K3059 | 4.15 | 162.32 | +0.29% | |
NVIDIA | US67066G1040 | 3.93 | 121.22 | +4.27% | |
Eli Lilly | US5324571083 | 2.55 | 921.64 | +0.34% | |
Berkshire Hathaway B | US0846707026 | 2.34 | 453.20 | -0.39% | |
Amazon.com | US0231351067 | 2.34 | 192.72 | -0.60% | |
J&J | US4781601046 | 2.15 | 162.42 | -0.49% | |
Coca-Cola | US1912161007 | 1.95 | 71.41 | -0.45% | |
Broadcom | US11135F1012 | 1.95 | 174.76 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.84B | 24.60 | 8.69 | 13.97 | ||
Janus Balanced I | 11.63B | 13.35 | 4.20 | 8.71 | ||
Janus Enterprise I | 8.71B | 14.73 | 5.34 | 12.75 | ||
Janus Henderson Balanced Portfolio | 8.68B | 13.19 | 4.01 | 8.42 | ||
Janus Enterprise N | 6.8B | 14.80 | 5.44 | 12.85 |
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