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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Stocks | 98.26 | 98.26 | 0.00 |
Convertible | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 17.49 |
Price to Book | 2.46 | 2.46 |
Price to Sales | 1.96 | 1.60 |
Price to Cash Flow | 10.73 | 11.04 |
Dividend Yield | 0.96 | 1.44 |
5 Years Earnings Growth | 13.89 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.61 | 10.14 |
Financial Services | 20.47 | 16.50 |
Technology | 19.59 | 16.10 |
Industrials | 14.81 | 18.90 |
Consumer Cyclical | 13.29 | 13.08 |
Utilities | 2.93 | 3.98 |
Basic Materials | 2.73 | 4.72 |
Consumer Defensive | 2.57 | 4.32 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.44 | 166.06 | +0.79% | |
Caesars | US12769G1004 | 4.72 | 33.22 | -0.09% | |
Capital One Financial | US14040H1059 | 4.56 | 200.55 | +1.81% | |
Surgery Partners Inc | US86881A1007 | 4.52 | 24.08 | -2.19% | |
PNC Financial | US6934751057 | 4.41 | 191.92 | +1.78% | |
ICE | US45866F1049 | 4.39 | 173.23 | +1.40% | |
Marvell | US5738741041 | 4.26 | 91.82 | +4.76% | |
Chart Industries | US16115Q3083 | 4.09 | 190.55 | +4.55% | |
UnitedHealth | US91324P1021 | 4.02 | 474.96 | +1.37% | |
Western Alliance | US9576381092 | 3.88 | 86.92 | +0.88% |
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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