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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.31 | 22.91 |
Price to Book | 2.77 | 3.28 |
Price to Sales | 1.94 | 2.28 |
Price to Cash Flow | 12.37 | 12.57 |
Dividend Yield | 0.65 | 0.63 |
5 Years Earnings Growth | 13.27 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.72 | 24.37 |
Healthcare | 24.31 | 20.17 |
Industrials | 21.41 | 20.40 |
Consumer Cyclical | 9.05 | 11.26 |
Financial Services | 6.40 | 9.71 |
Basic Materials | 3.47 | 3.34 |
Consumer Defensive | 2.06 | 4.35 |
Energy | 1.66 | 3.70 |
Real Estate | 1.56 | 2.92 |
Utilities | 0.77 | 1.30 |
Communication Services | 0.61 | 2.18 |
Number of long holdings: 128
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SS&Cs | US78467J1007 | 2.89 | 81.41 | +1.81% | |
Blackbaud | US09227Q1004 | 2.16 | 63.45 | +0.24% | |
Teledyne Technologies | US8793601050 | 2.15 | 491.45 | +2.17% | |
Globus Medical | US3795772082 | 2.05 | 71.04 | +1.95% | |
OSI Systems | US6710441055 | 1.98 | 184.24 | +5.09% | |
Summit Materials | US86614U1007 | 1.90 | 215,760.00 | -1.42% | |
Mirion Technologies | US60471A1016 | 1.87 | 14.46 | +2.55% | |
Rentokil Initial ADR | US7601251041 | 1.81 | 21.86 | +2.20% | |
Broadridge | US11133T1034 | 1.73 | 227.65 | +0.92% | |
LPL Financial | US50212V1008 | 1.69 | 321.99 | +4.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.49B | -1.04 | 15.15 | 13.62 | ||
Janus Balanced I | 11.93B | 2.12 | 6.71 | 8.65 | ||
Janus Enterprise I | 9.01B | 1.45 | 7.70 | 11.75 | ||
Janus Henderson Balanced Portfolio | 8.66B | 2.11 | 6.51 | 8.38 | ||
Janus Enterprise N | 6.81B | 1.47 | 7.81 | 11.85 |
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