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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.62 | 3.62 | 0.00 |
Stocks | 96.38 | 96.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.52 | 27.16 |
Price to Book | 3.28 | 4.89 |
Price to Sales | 2.26 | 2.99 |
Price to Cash Flow | 14.54 | 17.48 |
Dividend Yield | 0.86 | 0.62 |
5 Years Earnings Growth | 9.56 | 13.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.24 | 27.70 |
Industrials | 18.08 | 18.42 |
Healthcare | 16.20 | 15.71 |
Financial Services | 11.14 | 10.90 |
Utilities | 4.56 | 2.01 |
Consumer Cyclical | 4.03 | 13.20 |
Communication Services | 3.88 | 3.93 |
Real Estate | 1.63 | 2.81 |
Energy | 1.50 | 4.33 |
Basic Materials | 1.32 | 2.39 |
Consumer Defensive | 0.43 | 2.82 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 4.51 | 4,934.84 | -0.54% | |
Godaddy Inc | US3802371076 | 4.14 | 182.19 | -14.28% | |
SS&Cs | US78467J1007 | 3.17 | 88.66 | +0.09% | |
Boston Scientific | US1011371077 | 3.00 | 106.11 | -0.03% | |
Intact Financial | CA45823T1066 | 2.73 | 288.21 | +0.39% | |
Flex | SG9999000020 | 2.52 | 42.51 | +0.28% | |
Applovin | US03831W1080 | 2.39 | 510.13 | +8.15% | |
Teleflex | US8793691069 | 2.33 | 167.43 | -0.11% | |
WR Berkley | US0844231029 | 2.32 | 60.35 | -1.85% | |
Revvity | US7140461093 | 2.18 | 112.26 | -0.55% |
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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