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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Stocks | 99.48 | 99.48 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 22.44 |
Price to Book | 2.92 | 3.31 |
Price to Sales | 1.96 | 2.25 |
Price to Cash Flow | 12.20 | 12.84 |
Dividend Yield | 0.64 | 0.63 |
5 Years Earnings Growth | 15.18 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.09 | 23.96 |
Healthcare | 25.38 | 20.75 |
Industrials | 20.57 | 20.18 |
Consumer Cyclical | 8.56 | 11.42 |
Financial Services | 6.25 | 9.47 |
Basic Materials | 3.34 | 3.65 |
Consumer Defensive | 2.65 | 4.07 |
Real Estate | 1.67 | 3.16 |
Energy | 1.24 | 3.76 |
Utilities | 0.75 | 1.22 |
Communication Services | 0.50 | 2.06 |
Number of long holdings: 130
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SS&Cs | US78467J1007 | 2.60 | 75.70 | -0.46% | |
Blackbaud | US09227Q1004 | 2.15 | 75.21 | +1.08% | |
Teledyne Technologies | US8793601050 | 2.06 | 455.51 | -0.91% | |
Cboe Global | US12503M1080 | 1.96 | 191.76 | -1.78% | |
Crown | US2283681060 | 1.91 | 80.11 | -0.53% | |
Rentokil Initial ADR | US7601251041 | 1.81 | 24.92 | -0.32% | |
Globus Medical | US3795772082 | 1.77 | 83.93 | +1.38% | |
Summit Materials Inc | US86614U1007 | 1.74 | 51.10 | +0.14% | |
Broadridge | US11133T1034 | 1.71 | 225.44 | -1.65% | |
Glaukos Corp | US3773221029 | 1.71 | 155.20 | +2.48% |
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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