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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Stocks | 98.89 | 98.89 | 0.00 |
Convertible | 0.94 | 0.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.34 | 17.17 |
Price to Book | 2.85 | 2.44 |
Price to Sales | 2.05 | 1.56 |
Price to Cash Flow | 9.60 | 10.89 |
Dividend Yield | 1.10 | 1.48 |
5 Years Earnings Growth | 17.49 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.65 | 10.25 |
Technology | 18.44 | 15.51 |
Industrials | 15.21 | 19.26 |
Consumer Cyclical | 14.32 | 13.40 |
Financial Services | 14.13 | 15.65 |
Utilities | 5.76 | 3.94 |
Basic Materials | 3.70 | 5.11 |
Consumer Defensive | 2.42 | 4.40 |
Energy | 2.36 | 5.11 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caesars | US12769G1004 | 5.36 | 37.56 | -0.08% | |
Vertiv Holdings Co | US92537N1081 | 4.74 | 141.49 | +2.87% | |
Oracle | US68389X1054 | 4.39 | 192.43 | +0.88% | |
PNC Financial | US6934751057 | 3.80 | 205.75 | +0.88% | |
Marvell | US5738741041 | 3.65 | 92.94 | +3.43% | |
Amazon.com | US0231351067 | 3.57 | 198.38 | -2.22% | |
Teleflex | US8793691069 | 3.50 | 190.64 | +1.71% | |
Surgery Partners Inc | US86881A1007 | 3.34 | 23.35 | +3.73% | |
ICE | US45866F1049 | 3.11 | 158.35 | +1.66% | |
Western Alliance | US9576381092 | 3.07 | 91.28 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.13B | 28.08 | 9.04 | 14.22 | ||
Janus Balanced I | 11.58B | 13.44 | 3.91 | 8.66 | ||
Janus Enterprise I | 8.66B | 13.43 | 4.63 | 12.56 | ||
Janus Henderson Balanced Portfolio | 8.6B | 13.25 | 3.71 | 8.38 | ||
Janus Enterprise N | 6.89B | 13.52 | 4.73 | 12.66 |
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