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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.97 | 0.97 | 0.00 |
| Shares | 62.82 | 62.82 | 0.00 |
| Bonds | 36.21 | 36.21 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.51 | 19.13 |
| Price to Book | 6.43 | 3.32 |
| Price to Sales | 5.09 | 2.33 |
| Price to Cash Flow | 18.23 | 12.62 |
| Dividend Yield | 1.16 | 1.88 |
| 5 Years Earnings Growth | 11.61 | 10.78 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.42 | 24.92 |
| Financial Services | 17.38 | 15.74 |
| Consumer Cyclical | 12.04 | 10.06 |
| Communication Services | 11.71 | 7.82 |
| Healthcare | 11.68 | 12.24 |
| Industrials | 5.31 | 10.22 |
| Energy | 1.94 | 4.74 |
| Consumer Defensive | 1.50 | 5.95 |
| Basic Materials | 0.56 | 3.16 |
| Utilities | 0.46 | 3.23 |
Number of long holdings: 768
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.22 | 198.69 | -3.96% | |
| Microsoft | US5949181045 | 5.67 | 514.67 | -0.46% | |
| Amazon.com | US0231351067 | 3.24 | 249.35 | -1.83% | |
| Alphabet C | US02079K1079 | 3.04 | 278.07 | -2.13% | |
| US Treasury Note 3.625% | - | 3.04 | - | - | |
| Apple | US0378331005 | 2.87 | 270.04 | +0.37% | |
| Mastercard | US57636Q1040 | 2.38 | 552.94 | +1.63% | |
| Meta Platforms | US30303M1027 | 2.27 | 627.57 | -1.59% | |
| Broadcom | US11135F1012 | 2.13 | 352.35 | -2.81% | |
| American Express | US0258161092 | 1.58 | 360.58 | -0.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Janus Research D | 19.96B | 21.28 | 32.54 | 15.88 | ||
| Janus Balanced I | 12.78B | 15.02 | 15.87 | 10.03 | ||
| Janus Enterprise I | 10.02B | 5.76 | 13.18 | 12.36 | ||
| Janus Henderson Balanced Portfolio | 9B | 14.89 | 15.62 | 9.76 | ||
| Janus Enterprise N | 6.96B | 5.85 | 13.29 | 12.46 |
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