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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Shares | 61.150 | 61.150 | 0.000 |
Bonds | 36.640 | 36.640 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.682 | 18.601 |
Price to Book | 6.496 | 3.251 |
Price to Sales | 3.977 | 2.272 |
Price to Cash Flow | 17.531 | 12.686 |
Dividend Yield | 1.180 | 1.931 |
5 Years Earnings Growth | 14.941 | 11.540 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.110 | 24.024 |
Financial Services | 15.460 | 15.283 |
Healthcare | 13.300 | 12.932 |
Consumer Cyclical | 12.400 | 9.919 |
Communication Services | 10.180 | 7.439 |
Industrials | 4.750 | 10.258 |
Consumer Defensive | 4.230 | 6.181 |
Energy | 2.190 | 4.949 |
Utilities | 1.220 | 3.271 |
Basic Materials | 0.690 | 3.370 |
Real Estate | 0.470 | 4.457 |
Number of long holdings: 780
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.52 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 5.39 | 135.91 | -3.00% | |
Apple | US0378331005 | 3.57 | 236.85 | -2.41% | |
Alphabet C | US02079K1079 | 2.75 | 193.17 | -1.14% | |
Amazon.com | US0231351067 | 2.48 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 2.30 | 615.86 | +0.84% | |
Mastercard | US57636Q1040 | 2.24 | 504.67 | -2.27% | |
United States Treasury Notes | - | 1.87 | - | - | |
UnitedHealth | US91324P1021 | 1.80 | 520.69 | -0.73% | |
Progressive | US7433151039 | 1.59 | 235.61 | -3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.86B | 35.09 | 10.63 | 14.42 | ||
Janus Balanced I | 11.76B | 15.40 | 3.59 | 8.68 | ||
Janus Enterprise I | 8.79B | 15.27 | 4.53 | 12.24 | ||
Janus Enterprise N | 6.76B | 15.39 | 4.63 | 12.35 | ||
Janus Research T | 5.61B | 34.93 | 10.51 | 14.32 |
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