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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 98.38 | 98.38 | 0.00 |
Convertible | 0.77 | 0.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.48 | 17.57 |
Price to Book | 2.68 | 2.48 |
Price to Sales | 2.18 | 1.62 |
Price to Cash Flow | 11.32 | 11.13 |
Dividend Yield | 0.89 | 1.44 |
5 Years Earnings Growth | 13.60 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.28 | 10.11 |
Technology | 21.28 | 15.92 |
Financial Services | 18.97 | 16.38 |
Industrials | 15.69 | 19.11 |
Consumer Cyclical | 11.87 | 12.98 |
Basic Materials | 2.98 | 4.82 |
Utilities | 2.91 | 4.03 |
Consumer Defensive | 2.48 | 4.33 |
Energy | 1.55 | 4.96 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.31 | 178.92 | +2.56% | |
Vertiv Holdings Co | US92537N1081 | 5.11 | 125.76 | +3.61% | |
Caesars | US12769G1004 | 5.07 | 35.57 | -0.42% | |
Surgery Partners Inc | US86881A1007 | 4.19 | 25.58 | -0.85% | |
ICE | US45866F1049 | 4.15 | 167.12 | +0.17% | |
Marvell | US5738741041 | 4.10 | 112.80 | +1.97% | |
Western Alliance | US9576381092 | 4.05 | 87.60 | -2.55% | |
Capital One Financial | US14040H1059 | 4.04 | 198.79 | -2.18% | |
PNC Financial | US6934751057 | 3.91 | 197.28 | -1.71% | |
Amazon.com | US0231351067 | 3.75 | 233.14 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.14B | 1.99 | 14.95 | 14.72 | ||
Janus Balanced I | 11.98B | 2.03 | 5.92 | 8.98 | ||
Janus Enterprise I | 9.31B | 4.67 | 8.55 | 12.78 | ||
Janus Henderson Balanced Portfolio | 8.72B | 2.02 | 5.72 | 8.70 | ||
Janus Enterprise N | 7.01B | 4.68 | 8.65 | 12.88 |
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