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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Stocks | 98.14 | 98.14 | 0.00 |
Convertible | 0.92 | 0.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 17.44 |
Price to Book | 2.86 | 2.50 |
Price to Sales | 2.08 | 1.61 |
Price to Cash Flow | 10.70 | 11.17 |
Dividend Yield | 1.05 | 1.43 |
5 Years Earnings Growth | 14.46 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.85 | 10.20 |
Technology | 20.70 | 15.62 |
Financial Services | 16.35 | 16.09 |
Industrials | 14.30 | 19.37 |
Consumer Cyclical | 13.84 | 12.86 |
Utilities | 4.32 | 4.06 |
Basic Materials | 3.04 | 5.06 |
Consumer Defensive | 2.56 | 4.22 |
Energy | 2.06 | 4.90 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caesars | US12769G1004 | 5.61 | 33.96 | +4.46% | |
Vertiv Holdings Co | US92537N1081 | 5.18 | 133.86 | +6.52% | |
Oracle | US68389X1054 | 5.13 | 166.21 | -0.07% | |
Western Alliance | US9576381092 | 3.83 | 86.66 | +2.67% | |
Marvell | US5738741041 | 3.77 | 120.40 | +1.87% | |
PNC Financial | US6934751057 | 3.64 | 197.45 | +0.93% | |
Amazon.com | US0231351067 | 3.58 | 227.53 | +1.49% | |
ICE | US45866F1049 | 3.53 | 146.83 | -2.01% | |
Surgery Partners Inc | US86881A1007 | 3.15 | 21.09 | +0.05% | |
UnitedHealth | US91324P1021 | 3.15 | 516.78 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.97B | 35.00 | 11.26 | 14.41 | ||
Janus Balanced I | 12B | 17.80 | 5.25 | 8.86 | ||
Janus Enterprise I | 9.36B | 21.97 | 8.38 | 12.97 | ||
Janus Henderson Balanced Portfolio | 8.88B | 17.58 | 5.05 | 8.58 | ||
Janus Enterprise N | 7.24B | 22.08 | 8.49 | 13.07 |
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