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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Stocks | 98.65 | 98.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.18 | 12.42 |
Price to Book | 1.47 | 1.44 |
Price to Sales | 1.07 | 0.90 |
Price to Cash Flow | 7.22 | 6.36 |
Dividend Yield | 2.25 | 2.36 |
5 Years Earnings Growth | 9.77 | 13.49 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.25 | 22.89 |
Industrials | 18.33 | 18.03 |
Consumer Cyclical | 12.11 | 13.15 |
Energy | 11.01 | 8.30 |
Real Estate | 7.60 | 6.88 |
Basic Materials | 7.27 | 6.39 |
Technology | 7.00 | 10.26 |
Healthcare | 6.19 | 6.09 |
Utilities | 2.70 | 3.40 |
Consumer Defensive | 2.35 | 3.93 |
Communication Services | 0.19 | 2.30 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chord Energy | US6742152076 | 3.26 | 164.49 | -1.41% | |
Kirby | US4972661064 | 2.30 | 117.80 | -0.52% | |
Piper Sandler | US7240781002 | 2.21 | 210.78 | -2.25% | |
Ameris | US03076K1088 | 2.16 | 47.72 | -0.46% | |
STAG Industrial | US85254J1025 | 2.14 | 35.46 | +0.31% | |
Fulton | US3602711000 | 2.07 | 16.26 | +0.18% | |
Commercial Metals | US2017231034 | 2.04 | 54.42 | +3.32% | |
Encore Wire | US2925621052 | 1.94 | 289.40 | +0.06% | |
Axis Capital | BMG0692U1099 | 1.91 | 71.07 | -0.80% | |
The Hanover Insurance | US4108671052 | 1.82 | 123.71 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.12B | 17.57 | 10.02 | 13.88 | ||
Janus Balanced I | 11.04B | 6.98 | 4.44 | 8.30 | ||
Janus Henderson Balanced Portfolio | 8.31B | 6.89 | 4.23 | 8.02 | ||
Janus Enterprise I | 7.78B | 6.19 | 4.27 | 12.38 | ||
Janus Enterprise N | 6.3B | 6.23 | 4.37 | 12.48 |
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